Eqis Capital Management, Inc. Spdr S&P 600 Small Cap Value E 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 Value E stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 23,889 shares of SLYV stock, worth $2.12 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

23,889

Previous 26,088 8.43%

Holding current value

$2.12 Million

Previous $2.04 Million 1.57%

% of portfolio

0.17%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.23 - $87.97 $169,828 - $193,446	-2,199 Reduced 8.43%	23,889 $2.07 Million
Q2 2024 Aug 13, 2024	BUY	$76.01 - $82.53 $15,886 - $17,248	209 Added 0.81%	26,088 $2.04 Million
Q1 2024 May 14, 2024	SELL	$77.43 - $82.98 $114,673 - $122,893	-1,481 Reduced 5.41%	25,879 $2.15 Million
Q4 2023 Feb 14, 2024	BUY	$66.67 - $84.55 $217,010 - $275,210	3,255 Added 13.5%	27,360 $2.28 Million
Q3 2023 Nov 13, 2023	SELL	$71.19 - $81.84 $45,846 - $52,704	-644 Reduced 2.6%	24,105 $1.74 Million
Q2 2023 Aug 14, 2023	BUY	$71.23 - $78.02 $5,769 - $6,319	81 Added 0.33%	24,749 $1.91 Million
Q1 2023 May 15, 2023	SELL	$72.3 - $86.64 $93,773 - $112,372	-1,297 Reduced 5.0%	24,668 $1.88 Million
Q4 2022 Feb 14, 2023	SELL	$68.86 - $79.8 $59,150 - $68,548	-859 Reduced 3.2%	25,965 $1.93 Million
Q3 2022 Oct 24, 2022	SELL	$67.14 - $82.32 $31,354 - $38,443	-467 Reduced 1.71%	26,824 $0
Q2 2022 Aug 08, 2022	SELL	$70.38 - $84.1 $193,615 - $231,359	-2,751 Reduced 9.16%	27,291 $0
Q1 2022 May 16, 2022	SELL	$78.85 - $87.08 $97,537 - $107,717	-1,237 Reduced 3.95%	30,042 $2.5 Million
Q4 2021 Feb 14, 2022	BUY	$80.48 - $90.28 $129,814 - $145,621	1,613 Added 5.44%	31,279 $2.65 Million
Q3 2021 Nov 12, 2021	SELL	$78.25 - $86.49 $195,155 - $215,706	-2,494 Reduced 7.75%	29,666 $2.43 Million
Q2 2021 Aug 12, 2021	SELL	$80.72 - $89.85 $180,167 - $200,545	-2,232 Reduced 6.49%	32,160 $2.76 Million
Q1 2021 May 14, 2021	SELL	$65.44 - $87.88 $121,456 - $163,105	-1,856 Reduced 5.12%	34,392 $2.82 Million
Q4 2020 Feb 11, 2021	SELL	$50.84 - $66.37 $69,599 - $90,860	-1,369 Reduced 3.64%	36,248 $2.4 Million
Q3 2020 Nov 10, 2020	SELL	$46.51 - $54.78 $75,485 - $88,907	-1,623 Reduced 4.14%	37,617 $1.88 Million
Q2 2020 Aug 10, 2020	SELL	$37.01 - $56.66 $436,569 - $668,361	-11,796 Reduced 23.11%	39,240 $1.93 Million
Q1 2020 May 12, 2020	SELL	$35.74 - $66.24 $29,056 - $53,853	-813 Reduced 1.57%	51,036 $3.2 Million
Q4 2019 Jan 24, 2020	SELL	$58.81 - $66.14 $122,148 - $137,372	-2,077 Reduced 3.85%	51,849 $3.41 Million
Q3 2019 Nov 05, 2019	BUY	$60.53 - $63.24 $57,079 - $59,635	943 Added 1.78%	53,926 $3.3 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-572 Reduced 1.07%	52,983 $3.22 Million
Q1 2019 Apr 18, 2019	BUY	N/A	2,166 Added 4.21%	53,555 $3.23 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-5,501 Reduced 9.67%	51,389 $2.77 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-2,805 Reduced 4.7%	56,890 $4 Million
Q2 2018 Jul 27, 2018	BUY	N/A	26,152 Added 77.97%	59,695 $3.99 Million
Q1 2018 Apr 06, 2018	BUY	N/A	27,342 Added 440.93%	33,543 $4.14 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-725 Reduced 10.47%	6,201 $780,000
Q3 2017 Oct 03, 2017	BUY	N/A	6,926	6,926 $875,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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