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 $5.27 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

65,675

Previous 72,576 9.51%

Holding current value

$5.27 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

372

Shares Held

27.5M

Call Options Held

400

Put Options Held

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

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