Eqis Capital Management, Inc. Spdr Portfolio Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 112,045 shares of SPYG stock, worth $10.2 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

112,045

Previous 118,131 5.15%

Holding current value

$10.2 Million

Previous $9.47 Million 1.82%

% of portfolio

0.77%

Previous 0.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.38 - $84.1 $446,590 - $511,832	-6,086 Reduced 5.15%	112,045 $9.29 Million
Q2 2024 Aug 13, 2024	SELL	$68.71 - $80.95 $544,458 - $641,447	-7,924 Reduced 6.29%	118,131 $9.47 Million
Q1 2024 May 14, 2024	BUY	$63.12 - $73.73 $660,992 - $772,100	10,472 Added 9.06%	126,055 $9.22 Million
Q4 2023 Feb 14, 2024	BUY	$57.02 - $65.3 $524,869 - $601,086	9,205 Added 8.65%	115,583 $7.52 Million
Q3 2023 Nov 13, 2023	SELL	$58.97 - $62.89 $1.39 Million - $1.48 Million	-23,527 Reduced 18.11%	106,378 $6.31 Million
Q2 2023 Aug 14, 2023	BUY	$54.76 - $61.01 $1.48 Million - $1.64 Million	26,947 Added 26.17%	129,905 $7.93 Million
Q1 2023 May 15, 2023	SELL	$49.61 - $55.36 $846,048 - $944,109	-17,054 Reduced 14.21%	102,958 $5.7 Million
Q4 2022 Feb 14, 2023	BUY	$49.14 - $55.07 $90,663 - $101,604	1,845 Added 1.56%	120,012 $6.08 Million
Q3 2022 Oct 24, 2022	BUY	$50.1 - $61.86 $367,433 - $453,681	7,334 Added 6.62%	118,167 $0
Q2 2022 Aug 08, 2022	SELL	$50.47 - $67.39 $4,996 - $6,671	-99 Reduced 0.09%	110,833 $0
Q1 2022 May 16, 2022	SELL	$59.17 - $73.03 $653,769 - $806,908	-11,049 Reduced 9.06%	110,932 $7.35 Million
Q4 2021 Feb 14, 2022	BUY	$63.39 - $73.48 $832,627 - $965,159	13,135 Added 12.07%	121,981 $8.84 Million
Q3 2021 Nov 12, 2021	SELL	$63.23 - $68.45 $301,796 - $326,711	-4,773 Reduced 4.2%	108,846 $6.97 Million
Q2 2021 Aug 12, 2021	BUY	$57.17 - $63.06 $256,007 - $282,382	4,478 Added 4.1%	113,619 $7.16 Million
Q1 2021 May 14, 2021	SELL	$53.23 - $58.3 $259,922 - $284,678	-4,883 Reduced 4.28%	109,141 $6.16 Million
Q4 2020 Feb 11, 2021	BUY	$48.59 - $55.29 $60,931 - $69,333	1,254 Added 1.11%	114,024 $6.3 Million
Q3 2020 Nov 10, 2020	SELL	$45.36 - $54.05 $1.42 Million - $1.69 Million	-31,256 Reduced 21.7%	112,770 $5.65 Million
Q2 2020 Aug 10, 2020	SELL	$34.16 - $45.45 $862,676 - $1.15 Million	-25,254 Reduced 14.92%	144,026 $6.47 Million
Q1 2020 May 12, 2020	SELL	$31.23 - $45.63 $164,831 - $240,835	-5,278 Reduced 3.02%	169,280 $7.52 Million
Q4 2019 Jan 24, 2020	SELL	$37.77 - $42.13 $379,286 - $423,069	-10,042 Reduced 5.44%	174,558 $7.32 Million
Q3 2019 Nov 05, 2019	SELL	$38.67 - $39.55 $625,293 - $639,523	-16,170 Reduced 8.05%	184,600 $7.18 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-2,103 Reduced 1.04%	200,770 $7.78 Million
Q1 2019 Apr 18, 2019	BUY	N/A	66,407 Added 48.66%	202,873 $7.55 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-76,801 Reduced 36.01%	136,466 $4.44 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-5,834 Reduced 2.66%	213,267 $8.12 Million
Q2 2018 Jul 27, 2018	BUY	N/A	75,673 Added 52.76%	219,101 $7.7 Million
Q1 2018 Apr 06, 2018	BUY	N/A	92,292 Added 180.48%	143,428 $4.81 Million
Q4 2017 Jan 25, 2018	BUY	N/A	37,343 Added 270.74%	51,136 $1.69 Million
Q3 2017 Oct 03, 2017	BUY	N/A	13,793	13,793 $1.71 Million

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Eqis Capital Management, Inc. Spdr Portfolio Transaction History