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 7,777 shares of SPEM stock, worth $302,603. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,777

Previous 13,396 41.95%

Holding current value

$302,603

Previous $504,000 36.31%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.02 - $41.68 $202,396 - $234,199	-5,619 Reduced 41.95%	7,777 $321,000
Q2 2024 Aug 13, 2024	SELL	$35.3 - $38.79 $88,567 - $97,324	-2,509 Reduced 15.77%	13,396 $504,000
Q1 2024 May 14, 2024	BUY	$33.69 - $36.47 $7,782 - $8,424	231 Added 1.47%	15,905 $575,000
Q4 2023 Feb 14, 2024	SELL	$32.26 - $35.46 $46,486 - $51,097	-1,441 Reduced 8.42%	15,674 $555,000
Q3 2023 Nov 13, 2023	BUY	$33.36 - $36.37 $22,451 - $24,477	673 Added 4.09%	17,115 $574,000
Q2 2023 Aug 14, 2023	BUY	$33.2 - $35.75 $227,552 - $245,030	6,854 Added 71.49%	16,442 $565,000
Q1 2023 May 15, 2023	SELL	$32.49 - $36.44 $15,465 - $17,345	-476 Reduced 4.73%	9,588 $327,000
Q4 2022 Feb 14, 2023	SELL	$30.18 - $34.51 $2,384 - $2,726	-79 Reduced 0.78%	10,064 $331,000
Q3 2022 Oct 24, 2022	SELL	$31.04 - $35.55 $9,529 - $10,913	-307 Reduced 2.94%	10,143 $0
Q2 2022 Aug 08, 2022	BUY	$33.85 - $40.03 $5,043 - $5,964	149 Added 1.45%	10,450 $0
Q1 2022 May 16, 2022	BUY	$35.69 - $43.02 $42,863 - $51,667	1,201 Added 13.2%	10,301 $398,000
Q4 2021 Feb 14, 2022	BUY	$40.07 - $44.51 $52,131 - $57,907	1,301 Added 16.68%	9,100 $378,000
Q3 2021 Nov 12, 2021	BUY	$41.44 - $45.27 $48,401 - $52,875	1,168 Added 17.61%	7,799 $332,000
Q2 2021 Aug 12, 2021	BUY	$42.87 - $46.35 $45,013 - $48,667	1,050 Added 18.81%	6,631 $302,000
Q1 2021 May 14, 2021	BUY	$42.41 - $47.37 $236,690 - $264,371	5,581 New	5,581 $244,000

Others Institutions Holding SPEM

# of Institutions

814

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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