Eqis Capital Management, Inc. Spdr Series Tr Spdr S&P Divide Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 2,893 shares of SDY stock, worth $407,565. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,893

Previous 2,996 3.44%

Holding current value

$407,565

Previous $393,000 6.62%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$124.6 - $132.46 $12,833 - $13,643	-103 Reduced 3.44%	2,893 $367,000
Q1 2024 May 14, 2024	SELL	$122.28 - $131.24 $47,566 - $51,052	-389 Reduced 11.49%	2,996 $393,000
Q4 2023 Feb 14, 2024	BUY	$110.2 - $125.58 $52,014 - $59,273	472 Added 16.2%	3,385 $423,000
Q3 2023 Nov 13, 2023	SELL	$115.01 - $127.58 $862,114 - $956,339	-7,496 Reduced 72.01%	2,913 $335,000
Q2 2023 Aug 14, 2023	BUY	$117.3 - $124.97 $564,916 - $601,855	4,816 Added 86.11%	10,409 $1.28 Million
Q1 2023 May 15, 2023	BUY	$117.74 - $132.18 $142,583 - $160,069	1,211 Added 27.64%	5,593 $691,000
Q4 2022 Feb 14, 2023	SELL	$112.65 - $131.57 $28,162 - $32,892	-250 Reduced 5.4%	4,382 $548,000
Q3 2022 Oct 24, 2022	SELL	$111.5 - $132.34 $54,635 - $64,846	-490 Reduced 9.57%	4,632 $0
Q2 2022 Aug 08, 2022	SELL	$114.07 - $132.3 $57,605 - $66,811	-505 Reduced 8.97%	5,122 $0
Q1 2022 May 16, 2022	BUY	$121.65 - $130.75 $256,073 - $275,228	2,105 Added 59.77%	5,627 $721,000
Q4 2021 Feb 14, 2022	BUY	$118.81 - $129.12 $16,276 - $17,689	137 Added 4.05%	3,522 $455,000
Q3 2021 Nov 12, 2021	BUY	$117.12 - $125.76 $25,415 - $27,289	217 Added 6.85%	3,385 $398,000
Q2 2021 Aug 12, 2021	BUY	$118.74 - $127.47 $10,567 - $11,344	89 Added 2.89%	3,168 $387,000
Q1 2021 May 14, 2021	BUY	$104.47 - $119.79 $27,684 - $31,744	265 Added 9.42%	3,079 $363,000
Q4 2020 Feb 11, 2021	SELL	$91.76 - $107.36 $13,029 - $15,245	-142 Reduced 4.8%	2,814 $298,000
Q3 2020 Nov 10, 2020	BUY	$88.24 - $98.33 $45,531 - $50,738	516 Added 21.15%	2,956 $273,000
Q2 2020 Aug 10, 2020	SELL	$76.15 - $100.68 $32,363 - $42,789	-425 Reduced 14.83%	2,440 $223,000
Q1 2020 May 12, 2020	BUY	$68.26 - $108.76 $36,109 - $57,534	529 Added 22.65%	2,865 $308,000
Q4 2019 Jan 24, 2020	SELL	$98.73 - $107.77 $214,737 - $234,399	-2,175 Reduced 48.22%	2,336 $251,000
Q3 2019 Nov 05, 2019	SELL	$101.59 - $103.8 $92,954 - $94,977	-915 Reduced 16.86%	4,511 $463,000
Q2 2019 Jul 18, 2019	SELL	N/A	-2,559 Reduced 32.05%	5,426 $547,000
Q1 2019 Apr 18, 2019	SELL	N/A	-2,656 Reduced 24.96%	7,985 $794,000
Q4 2018 Jan 25, 2019	SELL	N/A	-2,018 Reduced 15.94%	10,641 $953,000
Q3 2018 Oct 17, 2018	SELL	N/A	-879 Reduced 6.49%	12,659 $1.24 Million
Q2 2018 Jul 27, 2018	BUY	N/A	4,062 Added 42.87%	13,538 $1.26 Million
Q1 2018 Apr 06, 2018	BUY	N/A	290 Added 3.16%	9,476 $864,000
Q4 2017 Jan 25, 2018	BUY	N/A	482 Added 5.54%	9,186 $868,000
Q3 2017 Oct 03, 2017	BUY	N/A	8,704	8,704 $795,000

Others Institutions Holding SDY

# of Institutions

1,200

Shares Held

68.9M

Call Options Held

43.4K

Put Options Held

18.2K

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Eqis Capital Management, Inc. Spdr Series Tr Spdr S&P Divide Transaction History