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

Eqis Capital Management, Inc.

$354 Million
Q3 2025

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 8,626 shares of SLYG stock, worth $790,486. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,626

Previous 15,878 45.67%

Holding current value

$790,486

Previous $1.41 Million 42.3%

% of portfolio

0.23%

Previous 0.12%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$87.69 - $96.0 $635,927 - $696,192	-7,252 Reduced 45.67%	8,626 $813,000
Q2 2025 Jul 30, 2025	SELL	$72.61 - $88.75 $39,064 - $47,747	-538 Reduced 3.28%	15,878 $1.41 Million
Q1 2025 May 14, 2025	SELL	$80.73 - $94.96 $225,317 - $265,033	-2,791 Reduced 14.53%	16,416 $1.36 Million
Q4 2024 Feb 13, 2025	SELL	$89.9 - $100.66 $9,889 - $11,072	-110 Reduced 0.57%	19,207 $1.74 Million
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

556

Shares Held

28M

Call Options Held

14.1K

Put Options Held

View Full List

About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
Sector ETFs
Industry ETFs

More about SLYG

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 600 Small Cap Growth Transaction History