Eqis Capital Management, Inc. Utilities Sector Spdr Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 25,873 shares of XLU stock, worth $2.06 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

25,873

Previous 27,019 4.24%

Holding current value

$2.06 Million

Previous $1.84 Million 13.53%

% of portfolio

0.17%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.67 - $80.78 $77,549 - $92,573	-1,146 Reduced 4.24%	25,873 $2.09 Million
Q2 2024 Aug 13, 2024	BUY	$62.77 - $72.87 $14,499 - $16,832	231 Added 0.86%	27,019 $1.84 Million
Q1 2024 May 14, 2024	BUY	$59.95 - $65.65 $319,233 - $349,586	5,325 Added 24.81%	26,788 $1.76 Million
Q4 2023 Feb 14, 2024	SELL	$56.19 - $65.96 $979,841 - $1.15 Million	-17,438 Reduced 44.83%	21,463 $1.36 Million
Q3 2023 Nov 13, 2023	BUY	$58.83 - $68.46 $310,269 - $361,058	5,274 Added 15.68%	38,901 $2.29 Million
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $948,950 - $1.03 Million	14,749 Added 78.13%	33,627 $2.2 Million
Q1 2023 May 15, 2023	BUY	$63.7 - $72.08 $1.2 Million - $1.36 Million	18,878 New	18,878 $1.28 Million
Q2 2022 Aug 08, 2022	BUY	$64.87 - $76.96 $611,464 - $725,424	9,426 New	9,426 $0
Q1 2021 May 14, 2021	SELL	$58.36 - $64.15 $535,219 - $588,319	-9,171 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$59.98 - $66.76 $550,076 - $612,255	9,171 New	9,171 $575,000
Q1 2020 May 12, 2020	SELL	$44.93 - $70.98 $2.32 Million - $3.66 Million	-51,599 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$61.37 - $64.82 $3.17 Million - $3.34 Million	51,599 New	51,599 $3.33 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-17,067 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	3,849 Added 29.12%	17,067 $993,000
Q4 2018 Jan 25, 2019	BUY	N/A	13,218 New	13,218 $699,000
Q1 2018 Apr 06, 2018	SELL	N/A	-6,979 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	N/A	-555 Reduced 7.37%	6,979 $368,000
Q3 2017 Oct 03, 2017	BUY	N/A	7,534	7,534 $400,000

Others Institutions Holding XLU

# of Institutions

1,480

Shares Held

163M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Eqis Capital Management, Inc. Utilities Sector Spdr Transaction History