SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 11,174 Value ($000) $1,733 Avg Close Range
Q3 2025
Shares 10,846 Value ($000) $1,649 Avg Close Range
Q1 2025
Shares 12,965 Value ($000) $1,699 Avg Close Range
Q4 2024
Shares 13,051 Value ($000) $1,720 Avg Close Range
Q3 2024
Shares 13,093 Value ($000) $1,773 Avg Close Range
Q2 2024
Shares 13,375 Value ($000) $1,630 Avg Close Range
Q1 2024
Shares 13,471 Value ($000) $1,697 Avg Close Range
Q4 2023
Shares 13,471 Value ($000) $1,536 Avg Close Range
Q3 2023
Shares 15,031 Value ($000) $1,524 Avg Close Range
Q2 2023
Shares 15,066 Value ($000) $1,617 Avg Close Range
Q1 2023
Shares 15,066 Value ($000) $1,524 Avg Close Range
Q4 2022
Shares 14,895 Value ($000) $1,463 Avg Close Range
Q3 2022
Shares 14,802 Value ($000) $1,226 Avg Close Range
Q2 2022
Shares 14,603 Value ($000) $1,275 Avg Close Range
Q1 2022
Shares 14,887 Value ($000) $1,533 Avg Close Range
Q4 2021
Shares 15,489 Value ($000) $1,639 Avg Close Range
Q3 2021
Shares 16,660 Value ($000) $1,630 Avg Close Range
Q2 2021
Shares 17,287 Value ($000) $1,770 Avg Close Range
Q1 2021
Shares 16,973 Value ($000) $1,671 Avg Close Range
Q4 2020
Shares 16,100 Value ($000) $1,426 Avg Close Range
Q3 2020
Shares 16,136 Value ($000) $1,242 Avg Close Range
Q2 2020
Shares 9,088 Value ($000) $624 Avg Close Range
Q1 2020
Shares 6,895 Value ($000) $407 Avg Close Range
Q1 2019
Shares 2,960 Value ($000) $222 Avg Close Range
Q3 2018
Shares 2,981 Value ($000) $234 Avg Close Range
Q2 2018
Shares 3,130 Value ($000) $224 Avg Close Range
Q1 2018
Shares 3,091 Value ($000) $230 Avg Close Range
Q4 2017
Shares 3,286 Value ($000) $263 Avg Close Range
Q3 2017
Shares 3,526 Value ($000) $250 Avg Close Range
Q2 2017
Shares 3,528 Value ($000) $240 Avg Close Range