Caprock Group, LLC SPY Holdings History
Caprock Group, LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, Caprock Group, LLC held 96,702.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $54.25 Mil. This investment constitutes 1.65% of their stock portfolio, and Caprock Group, LLC now holds 0.01% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2014Q4. And since then Caprock Group, LLC has made 14 purchases of SPY, at an average price of $413.94, for a total of 165,753.00 shares. In addition, there have been 17 sales at an average price of $301.66 for 69,051.00 shares. Based on historical transaction data and SPY's current price of $620.68, Caprock Group, LLC's estimated gain on his SPY holdings is $12.24 Mil, reflecting a 17.84% gain to date.
Caprock Group, LLC SPY ($620.68) Holding Chart
Caprock Group, LLC SPY ($620.68) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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