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

Eqis Capital Management, Inc.

$354 Million
Q3 2025

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 8,222 shares of SPDW stock, worth $359,794. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,222

Previous 29,984 72.58%

Holding current value

$359,794

Previous $1.21 Million 71.09%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$39.8 - $42.86 $866,127 - $932,719	-21,762 Reduced 72.58%	8,222 $351,000
Q2 2025 Jul 30, 2025	SELL	$32.66 - $40.75 $30,798 - $38,427	-943 Reduced 3.05%	29,984 $1.21 Million
Q1 2025 May 14, 2025	BUY	$33.84 - $37.77 $162,364 - $181,220	4,798 Added 18.36%	30,927 $1.13 Million
Q4 2024 Feb 13, 2025	SELL	$34.13 - $37.35 $41,638 - $45,567	-1,220 Reduced 4.46%	26,129 $891,000
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

1,194

Shares Held

608M

Call Options Held

5.2K

Put Options Held

13K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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