Eqis Capital Management, Inc. Spdr S&P 600 Small Cap Growth Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 19,317 shares of SLYG stock, worth $1.93 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

19,317

Previous 21,067 8.31%

Holding current value

$1.93 Million

Previous $1.81 Million 0.55%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.03 - $94.56 $148,802 - $165,480	-1,750 Reduced 8.31%	19,317 $1.8 Million
Q2 2024 Aug 13, 2024	SELL	$81.25 - $88.21 $91,000 - $98,795	-1,120 Reduced 5.05%	21,067 $1.81 Million
Q1 2024 May 14, 2024	SELL	$80.09 - $87.23 $135,352 - $147,418	-1,690 Reduced 7.08%	22,187 $1.94 Million
Q4 2023 Feb 14, 2024	BUY	$68.97 - $85.01 $283,535 - $349,476	4,111 Added 20.8%	23,877 $2 Million
Q3 2023 Nov 13, 2023	SELL	$72.54 - $80.81 $9,067 - $10,101	-125 Reduced 0.63%	19,766 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$69.81 - $77.05 $8,237 - $9,091	118 Added 0.6%	19,891 $1.53 Million
Q1 2023 May 15, 2023	SELL	$70.74 - $80.39 $56,026 - $63,668	-792 Reduced 3.85%	19,773 $1.46 Million
Q4 2022 Feb 14, 2023	SELL	$68.91 - $78.35 $17,227 - $19,587	-250 Reduced 1.2%	20,565 $1.49 Million
Q3 2022 Oct 24, 2022	SELL	$67.45 - $82.5 $16,255 - $19,882	-241 Reduced 1.14%	20,815 $0
Q2 2022 Aug 08, 2022	SELL	$67.79 - $84.74 $218,826 - $273,540	-3,228 Reduced 13.29%	21,056 $0
Q1 2022 May 16, 2022	SELL	$79.77 - $93.68 $149,568 - $175,650	-1,875 Reduced 7.17%	24,284 $2.04 Million
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.13 $156,851 - $172,361	1,793 Added 7.36%	26,159 $2.43 Million
Q3 2021 Nov 12, 2021	SELL	$83.59 - $91.68 $161,328 - $176,942	-1,930 Reduced 7.34%	24,366 $2.12 Million
Q2 2021 Aug 12, 2021	SELL	$82.26 - $89.48 $123,390 - $134,220	-1,500 Reduced 5.4%	26,296 $2.33 Million
Q1 2021 May 14, 2021	SELL	$75.75 - $89.99 $88,324 - $104,928	-1,166 Reduced 4.03%	27,796 $2.39 Million
Q4 2020 Feb 11, 2021	SELL	$59.86 - $77.16 $122,713 - $158,178	-2,050 Reduced 6.61%	28,962 $2.21 Million
Q3 2020 Nov 10, 2020	SELL	$55.29 - $63.27 $176,706 - $202,210	-3,196 Reduced 9.34%	31,012 $1.83 Million
Q2 2020 Aug 10, 2020	SELL	$42.16 - $60.6 $236,391 - $339,784	-5,607 Reduced 14.08%	34,208 $1.94 Million
Q1 2020 May 12, 2020	SELL	$39.85 - $66.69 $8,448 - $14,138	-212 Reduced 0.53%	39,815 $2.59 Million
Q4 2019 Jan 24, 2020	SELL	$57.76 - $64.9 $97,267 - $109,291	-1,684 Reduced 4.04%	40,027 $2.58 Million
Q3 2019 Nov 05, 2019	BUY	$59.51 - $62.08 $32,670 - $34,081	549 Added 1.33%	41,711 $2.49 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-356 Reduced 0.86%	41,162 $2.51 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-2,806 Reduced 6.33%	41,518 $2.48 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-14,202 Reduced 24.27%	44,324 $2.39 Million
Q3 2018 Oct 17, 2018	BUY	N/A	6,995 Added 13.57%	58,526 $4.08 Million
Q2 2018 Jul 27, 2018	BUY	N/A	36,878 Added 251.68%	51,531 $3.26 Million
Q1 2018 Apr 06, 2018	BUY	N/A	11,953 Added 442.7%	14,653 $3.41 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-216 Reduced 7.41%	2,700 $614,000
Q3 2017 Oct 03, 2017	BUY	N/A	2,916	2,916 $665,000

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

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Eqis Capital Management, Inc. Spdr S&P 600 Small Cap Growth Transaction History