Eqis Capital Management, Inc. Technology Sector Spdr Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 57,393 shares of XLK stock, worth $13.5 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

57,393

Previous 56,538 1.51%

Holding current value

$13.5 Million

Previous $12.8 Million 1.31%

% of portfolio

1.07%

Previous 1.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$197.34 - $237.68 $168,725 - $203,216	855 Added 1.51%	57,393 $13 Million
Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $417,597 - $501,928	-2,169 Reduced 3.69%	56,538 $12.8 Million
Q1 2024 May 14, 2024	BUY	$184.12 - $211.02 $427,526 - $489,988	2,322 Added 4.12%	58,707 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $87,944 - $105,995	549 Added 0.98%	56,385 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $8.84 Million - $9.84 Million	54,565 Added 4293.08%	55,836 $9.15 Million
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $8,494 - $10,303	-59 Reduced 4.44%	1,271 $220,000
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $161,169 - $200,843	1,330 New	1,330 $200,000
Q2 2022 Aug 08, 2022	SELL	$123.49 - $161.47 $800,832 - $1.05 Million	-6,485 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $686,731 - $852,500	4,857 Added 298.34%	6,485 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $2.59 Million - $3.09 Million	-17,506 Reduced 91.49%	1,628 $283,000
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $2.57 Million - $2.78 Million	17,377 Added 989.02%	19,134 $2.86 Million
Q2 2021 Aug 12, 2021	SELL	$131.31 - $147.82 $17,201 - $19,364	-131 Reduced 6.94%	1,757 $259,000
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $1.82 Million - $2.01 Million	-14,485 Reduced 88.47%	1,888 $251,000
Q4 2020 Feb 11, 2021	BUY	$110.86 - $130.52 $645,537 - $760,017	5,823 Added 55.19%	16,373 $2.13 Million
Q3 2020 Nov 10, 2020	SELL	$104.66 - $127.03 $218,320 - $264,984	-2,086 Reduced 16.51%	10,550 $1.23 Million
Q2 2020 Aug 10, 2020	BUY	$76.54 - $104.63 $42,709 - $58,383	558 Added 4.62%	12,636 $1.32 Million
Q1 2020 May 12, 2020	SELL	$70.4 - $102.79 $786,297 - $1.15 Million	-11,169 Reduced 48.04%	12,078 $1.2 Million
Q4 2019 Jan 24, 2020	BUY	$78.28 - $91.92 $1.18 Million - $1.38 Million	15,052 Added 183.67%	23,247 $2.13 Million
Q3 2019 Nov 05, 2019	SELL	$79.69 - $81.76 $2.07 Million - $2.12 Million	-25,921 Reduced 75.98%	8,195 $660,000
Q2 2019 Jul 18, 2019	SELL	N/A	-24,343 Reduced 41.64%	34,116 $2.66 Million
Q1 2019 Apr 18, 2019	BUY	N/A	58,459 New	58,459 $4.33 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Eqis Capital Management, Inc. Technology Sector Spdr Transaction History