Consumer Discretionary SPDR shares owned by Caprock
Quarter-by-quarter ownership of Consumer Discretionary SPDR (XLY) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in Consumer Discretionary SPDR
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Quarterly reported holdings in Consumer Discretionary SPDR by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 11k | 200.37 |
| 2024-06-30 | $2.0M | 11k | 182.40 |
| 2024-03-31 | $2.1M | 11k | 183.89 |
| 2023-12-31 | $2.0M | 11k | 178.81 |
| 2023-09-30 | $1.7M | 11k | 160.98 |
| 2023-06-30 | $1.8M | 11k | 169.81 |
| 2023-03-31 | $2.0M | 14k | 149.54 |
| 2022-12-31 | $1.7M | 13k | 129.16 |
| 2022-09-30 | $1.7M | 12k | 142.46 |
| 2022-06-30 | $1.4M | 10k | 137.43 |
| 2022-03-31 | $1.8M | 9.7k | 184.99 |
| 2021-12-31 | $2.0M | 9.6k | 204.48 |
| 2021-09-30 | $1.8M | 9.9k | 179.46 |
| 2021-06-30 | $1.8M | 10k | 178.56 |
| 2021-03-31 | $1.7M | 10k | 168.05 |
| 2020-12-31 | $1.7M | 10k | 160.79 |
| 2020-09-30 | $1.6M | 11k | 146.95 |
| 2020-06-30 | $1.1M | 8.9k | 127.65 |
| 2019-03-31 | $236k | 2.1k | 113.90 |
| 2018-12-31 | $202k | 2.0k | 99.07 |
| 2018-09-30 | $244k | 2.1k | 117.20 |
| 2018-06-30 | $257k | 2.3k | 109.41 |
| 2018-03-31 | $235k | 2.3k | 101.29 |
| 2017-12-31 | $268k | 2.5k | 105.22 |
| 2017-09-30 | $239k | 2.6k | 90.26 |
| 2017-06-30 | $455k | 5.1k | 89.73 |
| 2017-03-31 | $315k | 3.6k | 88.06 |
| 2016-12-31 | $291k | 3.6k | 81.35 |
| 2016-09-30 | $335k | 4.2k | 80.05 |
| 2016-06-30 | $290k | 3.7k | 78.02 |