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Industrial SPDR shares owned by Caprock

Quarter-by-quarter ownership of Industrial SPDR (XLI) shares owned by Caprock from 13F filings

Historical chart of Caprock investment in Industrial SPDR

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All positions including Industrial SPDR held by Caprock consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Industrial SPDR by Caprock

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.7M 14k 125.96
2023-12-31 $1.5M 14k 113.99
2023-09-30 $1.5M 15k 101.38
2023-06-30 $1.6M 15k 107.32
2023-03-31 $1.5M 15k 101.18
2022-12-31 $1.5M 15k 98.21
2022-09-30 $1.2M 15k 82.83
2022-06-30 $1.3M 15k 87.31
2022-03-31 $1.5M 15k 102.98
2021-12-31 $1.6M 16k 105.82
2021-09-30 $1.6M 17k 97.84
2021-06-30 $1.8M 17k 102.39
2021-03-31 $1.7M 17k 98.45
2020-12-31 $1.4M 16k 88.57
2020-09-30 $1.2M 16k 76.97
2020-06-30 $624k 9.1k 68.66
2020-03-31 $407k 6.9k 59.03
2019-03-31 $222k 3.0k 75.00
2018-09-30 $234k 3.0k 78.50
2018-06-30 $224k 3.1k 71.57
2018-03-31 $230k 3.1k 74.41
2017-12-31 $263k 3.3k 80.04
2017-09-30 $250k 3.5k 70.90
2017-06-30 $240k 3.5k 68.03