Eqis Capital Management, Inc. Spdr S&P 400 Mid Cap Value ETF 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 Value ETF stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 65,675 shares of MDYV stock, worth $5.47 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

65,675

Previous 72,576 9.51%

Holding current value

$5.47 Million

Previous $5.29 Million 1.42%

% of portfolio

0.43%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.9 - $79.86 $496,181 - $551,113	-6,901 Reduced 9.51%	65,675 $5.22 Million
Q2 2024 Aug 13, 2024	SELL	$70.34 - $76.15 $325,674 - $352,574	-4,630 Reduced 6.0%	72,576 $5.29 Million
Q1 2024 May 14, 2024	SELL	$70.29 - $76.0 $1.03 Million - $1.11 Million	-14,590 Reduced 15.89%	77,206 $5.87 Million
Q4 2023 Feb 14, 2024	SELL	$59.86 - $74.11 $213,700 - $264,572	-3,570 Reduced 3.74%	91,796 $6.74 Million
Q3 2023 Nov 13, 2023	SELL	$63.95 - $71.85 $491,072 - $551,736	-7,679 Reduced 7.45%	95,366 $6.19 Million
Q2 2023 Aug 14, 2023	SELL	$62.86 - $68.78 $1.38 Million - $1.51 Million	-21,910 Reduced 17.53%	103,045 $7.09 Million
Q1 2023 May 15, 2023	SELL	$62.53 - $74.6 $420,076 - $501,162	-6,718 Reduced 5.1%	124,955 $8.26 Million
Q4 2022 Feb 14, 2023	SELL	$58.96 - $68.57 $124,110 - $144,339	-2,105 Reduced 1.57%	131,673 $8.52 Million
Q3 2022 Oct 24, 2022	SELL	$57.82 - $69.04 $311,013 - $371,366	-5,379 Reduced 3.87%	133,778 $0
Q2 2022 Aug 08, 2022	BUY	$58.95 - $70.77 $373,566 - $448,469	6,337 Added 4.77%	139,157 $0
Q1 2022 May 16, 2022	SELL	$65.94 - $72.42 $11.1 Million - $12.1 Million	-167,729 Reduced 55.81%	132,820 $9.35 Million
Q4 2021 Feb 14, 2022	SELL	$66.5 - $72.84 $745,199 - $816,245	-11,206 Reduced 3.59%	300,549 $21.4 Million
Q3 2021 Nov 12, 2021	SELL	$64.04 - $69.55 $264,677 - $287,450	-4,133 Reduced 1.31%	311,755 $20.6 Million
Q2 2021 Aug 12, 2021	BUY	$66.04 - $70.76 $345,917 - $370,640	5,238 Added 1.69%	315,888 $21.3 Million
Q1 2021 May 14, 2021	BUY	$54.52 - $67.74 $3.56 Million - $4.43 Million	65,359 Added 26.65%	310,650 $20.3 Million
Q4 2020 Feb 11, 2021	BUY	$43.9 - $55.67 $8.23 Million - $10.4 Million	187,491 Added 324.38%	245,291 $13.6 Million
Q3 2020 Nov 10, 2020	SELL	$41.0 - $46.73 $64,985 - $74,067	-1,585 Reduced 2.67%	57,800 $2.51 Million
Q2 2020 Aug 10, 2020	SELL	$32.45 - $48.54 $226,565 - $338,906	-6,982 Reduced 10.52%	59,385 $2.53 Million
Q1 2020 May 12, 2020	SELL	$29.7 - $55.41 $30,888 - $57,626	-1,040 Reduced 1.54%	66,367 $3.57 Million
Q4 2019 Jan 24, 2020	SELL	$48.98 - $55.16 $161,242 - $181,586	-3,292 Reduced 4.66%	67,407 $3.69 Million
Q3 2019 Nov 05, 2019	SELL	$50.75 - $52.31 $106,981 - $110,269	-2,108 Reduced 2.9%	70,699 $3.63 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-1,618 Reduced 2.17%	72,807 $3.74 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-453 Reduced 0.6%	74,425 $3.75 Million
Q4 2018 Jan 25, 2019	BUY	N/A	19,416 Added 35.01%	74,878 $3.32 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-2,327 Reduced 4.03%	55,462 $3.01 Million
Q2 2018 Jul 27, 2018	BUY	N/A	25,167 Added 77.15%	57,789 $3.01 Million
Q1 2018 Apr 06, 2018	BUY	N/A	27,776 Added 573.17%	32,622 $3.25 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-566 Reduced 10.46%	4,846 $498,000
Q3 2017 Oct 03, 2017	BUY	N/A	5,412	5,412 $536,000

Others Institutions Holding MDYV

# of Institutions

378

Shares Held

28.2M

Call Options Held

400

Put Options Held

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
Sector ETFs
Industry ETFs

More about MDYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Account

Eqis Capital Management, Inc. Spdr S&P 400 Mid Cap Value ETF Transaction History