SPDR S&P Dividend shares owned by Caprock
Historical chart of Caprock investment in SPDR S&P Dividend
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All positions including SPDR S&P Dividend held by Caprock consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR S&P Dividend by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $984k | 7.5k | 131.24 |
| 2023-12-31 | $937k | 7.5k | 124.97 |
| 2023-09-30 | $863k | 7.5k | 115.01 |
| 2023-06-30 | $919k | 7.5k | 122.58 |
| 2023-03-31 | $977k | 7.9k | 123.71 |
| 2022-12-31 | $988k | 7.9k | 125.11 |
| 2022-09-30 | $881k | 7.9k | 111.52 |
| 2022-06-30 | $938k | 7.9k | 118.73 |
| 2022-03-31 | $1.0M | 7.9k | 128.10 |
| 2021-12-31 | $1.0M | 7.9k | 129.11 |
| 2021-09-30 | $929k | 7.9k | 117.59 |
| 2021-06-30 | $966k | 7.9k | 122.28 |