SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

Caprock Group, LLC's Holding History (CIK: 0001610769)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 26,962 Value ($000) $3,220 Avg Close — Range —
Q3 2025
Shares 13,153 Value ($000) $3,048 Avg Close — Range —
Q1 2025
Shares 13,217 Value ($000) $2,610 Avg Close — Range —
Q4 2024
Shares 14,593 Value ($000) $3,274 Avg Close — Range —
Q3 2024
Shares 10,949 Value ($000) $2,194 Avg Close — Range —
Q2 2024
Shares 11,159 Value ($000) $2,035 Avg Close — Range —
Q1 2024
Shares 11,214 Value ($000) $2,062 Avg Close — Range —
Q4 2023
Shares 11,214 Value ($000) $2,005 Avg Close — Range —
Q3 2023
Shares 10,748 Value ($000) $1,730 Avg Close — Range —
Q2 2023
Shares 10,745 Value ($000) $1,825 Avg Close — Range —
Q1 2023
Shares 13,532 Value ($000) $2,024 Avg Close — Range —
Q4 2022
Shares 12,956 Value ($000) $1,673 Avg Close — Range —
Q3 2022
Shares 12,123 Value ($000) $1,727 Avg Close — Range —
Q2 2022
Shares 10,376 Value ($000) $1,426 Avg Close — Range —
Q1 2022
Shares 9,698 Value ($000) $1,794 Avg Close — Range —
Q4 2021
Shares 9,639 Value ($000) $1,971 Avg Close — Range —
Q3 2021
Shares 9,913 Value ($000) $1,779 Avg Close — Range —
Q2 2021
Shares 10,299 Value ($000) $1,839 Avg Close — Range —
Q1 2021
Shares 10,271 Value ($000) $1,726 Avg Close — Range —
Q4 2020
Shares 10,274 Value ($000) $1,652 Avg Close — Range —
Q3 2020
Shares 10,718 Value ($000) $1,575 Avg Close — Range —
Q2 2020
Shares 8,852 Value ($000) $1,130 Avg Close — Range —
Q1 2019
Shares 2,072 Value ($000) $236 Avg Close — Range —
Q4 2018
Shares 2,039 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 2,082 Value ($000) $244 Avg Close — Range —
Q2 2018
Shares 2,349 Value ($000) $257 Avg Close — Range —
Q1 2018
Shares 2,320 Value ($000) $235 Avg Close — Range —
Q4 2017
Shares 2,547 Value ($000) $268 Avg Close — Range —
Q3 2017
Shares 2,648 Value ($000) $239 Avg Close — Range —
Q2 2017
Shares 5,071 Value ($000) $455 Avg Close — Range —
Q1 2017
Shares 3,577 Value ($000) $315 Avg Close — Range —
Q4 2016
Shares 3,577 Value ($000) $291 Avg Close — Range —
Q3 2016
Shares 4,185 Value ($000) $335 Avg Close — Range —
Q2 2016
Shares 3,717 Value ($000) $290 Avg Close — Range —