Ownership history in Caprock Group, LLC · 18 quarters on record
This page tracks every 13F SEC filing in which Caprock Group, LLC reported a position in SPDR INDEX SHS FDS (FEZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 3,896 | -128 | -3.2% | 0.01% | $233K | $61.53 |
| 2025 Q1 | REDUCED | 4,024 | -19,954 | -83.2% | 0.01% | $219K | $52.85 |
| 2018 Q3 | UNCHANGED | 23,978 | — | 0% | 0.19% | $918K | $31.20 |
| 2018 Q2 | REDUCED | 23,978 | -1,970 | -7.6% | 0.19% | $919K | $31.21 |
| 2018 Q1 | ADDED | 25,948 | +355 | +1.4% | 0.22% | $1.0M | $32.07 |
| 2017 Q4 | ADDED | 25,593 | +21 | +0.1% | 0.21% | $1.1M | $32.36 |
| 2017 Q3 | ADDED | 25,572 | +22 | +0.1% | 0.22% | $1.1M | $32.68 |
| 2017 Q2 | ADDED | 25,550 | +11,820 | +86.1% | 0.22% | $983K | $30.38 |
| 2017 Q1 | REDUCED | 13,730 | -2,420 | -15.0% | 0.12% | $499K | $28.22 |
| 2016 Q4 | REDUCED | 16,150 | -18,051 | -52.8% | 0.14% | $540K | $25.93 |
As of 2025 Q4 — sorted by position size