Eqis Capital Management, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 27,349 shares of SPDW stock, worth $941,899. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,349

Previous 44,393 38.39%

Holding current value

$941,899

Previous $1.56 Million 34.04%

% of portfolio

0.08%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.74 - $37.96 $575,064 - $646,990	-17,044 Reduced 38.39%	27,349 $1.03 Million
Q2 2024 Aug 13, 2024	SELL	$34.2 - $36.64 $109,269 - $117,064	-3,195 Reduced 6.71%	44,393 $1.56 Million
Q1 2024 May 14, 2024	SELL	$32.85 - $35.9 $74,273 - $81,169	-2,261 Reduced 4.54%	47,588 $1.71 Million
Q4 2023 Feb 14, 2024	SELL	$29.46 - $34.07 $157,728 - $182,410	-5,354 Reduced 9.7%	49,849 $1.7 Million
Q3 2023 Nov 13, 2023	SELL	$30.88 - $33.58 $206,401 - $224,448	-6,684 Reduced 10.8%	55,203 $1.71 Million
Q2 2023 Aug 14, 2023	BUY	$31.7 - $33.66 $68,852 - $73,109	2,172 Added 3.64%	61,887 $2.01 Million
Q1 2023 May 15, 2023	SELL	$29.83 - $32.71 $81,346 - $89,200	-2,727 Reduced 4.37%	59,715 $1.92 Million
Q4 2022 Feb 14, 2023	SELL	$25.7 - $31.02 $86,866 - $104,847	-3,380 Reduced 5.14%	62,442 $1.85 Million
Q3 2022 Oct 24, 2022	SELL	$25.67 - $30.93 $49,928 - $60,158	-1,945 Reduced 2.87%	65,822 $0
Q2 2022 Aug 08, 2022	BUY	$28.57 - $34.74 $28,312 - $34,427	991 Added 1.48%	67,767 $0
Q1 2022 May 16, 2022	BUY	$31.42 - $36.91 $241,682 - $283,911	7,692 Added 13.02%	66,776 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$35.28 - $37.98 $286,685 - $308,625	8,126 Added 15.95%	59,084 $2.16 Million
Q3 2021 Nov 12, 2021	BUY	$35.68 - $38.17 $268,099 - $286,809	7,514 Added 17.3%	50,958 $1.85 Million
Q2 2021 Aug 12, 2021	BUY	$35.87 - $38.34 $253,242 - $270,680	7,060 Added 19.4%	43,444 $1.6 Million
Q1 2021 May 14, 2021	BUY	$33.6 - $35.9 $1.22 Million - $1.31 Million	36,384 New	36,384 $1.29 Million

Others Institutions Holding SPDW

# of Institutions

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Eqis Capital Management, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History