Eqis Capital Management, Inc. Spdr S&P 400 Mid Cap Growth Et Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Spdr S&P 400 Mid Cap Growth Et stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 16,840 shares of MDYG stock, worth $1.58 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,840

Previous 18,786 10.36%

Holding current value

$1.58 Million

Previous $1.58 Million 6.46%

% of portfolio

0.12%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$81.1 - $89.18 $157,820 - $173,544	-1,946 Reduced 10.36%	16,840 $1.48 Million
Q2 2024 Aug 13, 2024	SELL	$81.04 - $87.08 $310,788 - $333,951	-3,835 Reduced 16.95%	18,786 $1.58 Million
Q1 2024 May 14, 2024	BUY	$73.37 - $87.29 $62,804 - $74,720	856 Added 3.93%	22,621 $1.97 Million
Q4 2023 Feb 14, 2024	BUY	$64.85 - $76.49 $34,046 - $40,157	525 Added 2.47%	21,765 $1.65 Million
Q3 2023 Nov 13, 2023	SELL	$68.34 - $74.46 $106,405 - $115,934	-1,557 Reduced 6.83%	21,240 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$66.14 - $71.65 $18,519 - $20,062	280 Added 1.24%	22,797 $1.63 Million
Q1 2023 May 15, 2023	SELL	$64.78 - $71.55 $116,344 - $128,503	-1,796 Reduced 7.39%	22,517 $1.54 Million
Q4 2022 Feb 14, 2023	SELL	$61.13 - $69.88 $84,665 - $96,783	-1,385 Reduced 5.39%	24,313 $1.59 Million
Q3 2022 Oct 24, 2022	BUY	$59.74 - $72.48 $15,890 - $19,279	266 Added 1.05%	25,698 $0
Q2 2022 Aug 08, 2022	SELL	$59.32 - $74.72 $393,588 - $495,767	-6,635 Reduced 20.69%	25,432 $0
Q1 2022 May 16, 2022	SELL	$69.3 - $81.58 $138,600 - $163,160	-2,000 Reduced 5.87%	32,067 $2.38 Million
Q4 2021 Feb 14, 2022	BUY	$75.58 - $84.0 $283,727 - $315,336	3,754 Added 12.38%	34,067 $2.78 Million
Q3 2021 Nov 12, 2021	SELL	$74.54 - $80.19 $15,206 - $16,358	-204 Reduced 0.67%	30,313 $2.29 Million
Q2 2021 Aug 12, 2021	SELL	$73.83 - $79.88 $90,294 - $97,693	-1,223 Reduced 3.85%	30,517 $2.37 Million
Q1 2021 May 14, 2021	SELL	$68.34 - $76.88 $176,180 - $198,196	-2,578 Reduced 7.51%	31,740 $2.38 Million
Q4 2020 Feb 11, 2021	BUY	$58.06 - $69.83 $160,477 - $193,010	2,764 Added 8.76%	34,318 $2.38 Million
Q3 2020 Nov 10, 2020	SELL	$53.09 - $60.07 $144,564 - $163,570	-2,723 Reduced 7.94%	31,554 $1.81 Million
Q2 2020 Aug 10, 2020	SELL	$39.86 - $56.97 $237,645 - $339,655	-5,962 Reduced 14.82%	34,277 $1.84 Million
Q1 2020 May 12, 2020	SELL	$35.95 - $59.38 $5,356 - $8,847	-149 Reduced 0.37%	40,239 $2.31 Million
Q4 2019 Jan 24, 2020	SELL	$51.98 - $57.24 $35,294 - $38,865	-679 Reduced 1.65%	40,388 $2.31 Million
Q3 2019 Nov 05, 2019	BUY	$53.33 - $54.71 $55,676 - $57,117	1,044 Added 2.61%	41,067 $2.21 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-999 Reduced 2.44%	40,023 $2.17 Million
Q1 2019 Apr 18, 2019	BUY	N/A	537 Added 1.33%	41,022 $2.16 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-4,617 Reduced 10.24%	40,485 $1.86 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-1,149 Reduced 2.48%	45,102 $2.56 Million
Q2 2018 Jul 27, 2018	BUY	N/A	29,017 Added 168.37%	46,251 $2.5 Million
Q1 2018 Apr 06, 2018	BUY	N/A	12,565 Added 269.12%	17,234 $2.71 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-576 Reduced 10.98%	4,669 $726,000
Q3 2017 Oct 03, 2017	BUY	N/A	5,245	5,245 $773,000

Others Institutions Holding MDYG

# of Institutions

390

Shares Held

23.6M

Call Options Held

Put Options Held

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About SPDR S&P 400 MID CAP GROWTH ET

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Eqis Capital Management, Inc. Spdr S&P 400 Mid Cap Growth Et Transaction History