Eqis Capital Management, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 119,393 shares of SPYV stock, worth $6.2 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

119,393

Previous 126,384 5.53%

Holding current value

$6.2 Million

Previous $6.16 Million 2.47%

% of portfolio

0.52%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.51 - $52.86 $339,133 - $369,544	-6,991 Reduced 5.53%	119,393 $6.31 Million
Q2 2024 Aug 13, 2024	BUY	$47.37 - $50.09 $23,211 - $24,544	490 Added 0.39%	126,384 $6.16 Million
Q1 2024 May 14, 2024	SELL	$45.88 - $50.1 $544,136 - $594,186	-11,860 Reduced 8.61%	125,894 $6.31 Million
Q4 2023 Feb 14, 2024	BUY	$39.63 - $46.73 $1.04 Million - $1.22 Million	26,177 Added 23.46%	137,754 $6.42 Million
Q3 2023 Nov 13, 2023	SELL	$41.15 - $44.69 $458,287 - $497,712	-11,137 Reduced 9.08%	111,577 $4.6 Million
Q2 2023 Aug 14, 2023	SELL	$40.17 - $43.27 $212,981 - $229,417	-5,302 Reduced 4.14%	122,714 $5.3 Million
Q1 2023 May 15, 2023	SELL	$38.68 - $42.77 $216,917 - $239,854	-5,608 Reduced 4.2%	128,016 $5.21 Million
Q4 2022 Feb 14, 2023	SELL	$34.79 - $40.71 $18,717 - $21,901	-538 Reduced 0.4%	133,624 $5.2 Million
Q3 2022 Oct 24, 2022	SELL	$34.49 - $40.43 $127,164 - $149,065	-3,687 Reduced 2.67%	134,162 $0
Q2 2022 Aug 08, 2022	BUY	$35.93 - $42.52 $377,372 - $446,587	10,503 Added 8.25%	137,849 $0
Q1 2022 May 16, 2022	SELL	$39.54 - $42.64 $408,606 - $440,641	-10,334 Reduced 7.51%	127,346 $5.32 Million
Q4 2021 Feb 14, 2022	BUY	$39.14 - $42.04 $902,255 - $969,106	23,052 Added 20.11%	137,680 $5.78 Million
Q3 2021 Nov 12, 2021	BUY	$38.51 - $40.73 $93,463 - $98,851	2,427 Added 2.16%	114,628 $4.47 Million
Q2 2021 Aug 12, 2021	BUY	$38.15 - $40.6 $92,704 - $98,658	2,430 Added 2.21%	112,201 $4.44 Million
Q1 2021 May 14, 2021	SELL	$33.86 - $38.29 $108,792 - $123,025	-3,213 Reduced 2.84%	109,771 $4.16 Million
Q4 2020 Feb 11, 2021	BUY	$29.5 - $34.42 $191,838 - $223,833	6,503 Added 6.11%	112,984 $3.89 Million
Q3 2020 Nov 10, 2020	BUY	$28.64 - $31.68 $3,121 - $3,453	109 Added 0.1%	106,481 $3.22 Million
Q2 2020 Aug 10, 2020	SELL	$24.7 - $32.15 $251,816 - $327,769	-10,195 Reduced 8.75%	106,372 $3.08 Million
Q1 2020 May 12, 2020	BUY	$22.11 - $35.37 $26,753 - $42,797	1,210 Added 1.05%	116,567 $4.07 Million
Q4 2019 Jan 24, 2020	SELL	$30.96 - $35.07 $75,759 - $85,816	-2,447 Reduced 2.08%	115,357 $4.03 Million
Q3 2019 Nov 05, 2019	BUY	$31.79 - $32.44 $48,320 - $49,308	1,520 Added 1.31%	117,804 $3.77 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-6,980 Reduced 5.66%	116,284 $3.64 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-6,704 Reduced 5.16%	123,264 $3.73 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-3,549 Reduced 2.66%	129,968 $3.53 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-3,725 Reduced 2.71%	133,517 $4.16 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-15,292 Reduced 10.03%	137,242 $4.07 Million
Q1 2018 Apr 06, 2018	BUY	N/A	121,548 Added 392.27%	152,534 $4.48 Million
Q4 2017 Jan 25, 2018	BUY	N/A	22,415 Added 261.52%	30,986 $951,000
Q3 2017 Oct 03, 2017	BUY	N/A	8,571	8,571 $1 Million

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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About SPDR PORTFOLIO S&P 500 VALUE E

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Eqis Capital Management, Inc. Spdr Portfolio S&P 500 Value E Transaction History