Eqis Capital Management, Inc. Spdr Ser Tr Spdr Portfolio Cor Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$28.24 - $29.83 $76,869 - $81,197	-2,722 Reduced 18.96%	11,631 $340,000
Q4 2022 Feb 14, 2023	SELL	$26.99 - $29.37 $9,689 - $10,543	-359 Reduced 2.44%	14,353 $407,000
Q3 2022 Oct 24, 2022	SELL	$27.57 - $30.56 $21,973 - $24,356	-797 Reduced 5.14%	14,712 $0
Q2 2022 Aug 08, 2022	SELL	$28.93 - $32.12 $21,552 - $23,929	-745 Reduced 4.58%	15,509 $0
Q1 2022 May 16, 2022	SELL	$31.54 - $34.53 $11,732 - $12,845	-372 Reduced 2.24%	16,254 $520,000
Q4 2021 Feb 14, 2022	SELL	$34.61 - $35.48 $11,455 - $11,743	-331 Reduced 1.95%	16,626 $579,000
Q3 2021 Nov 12, 2021	SELL	$35.1 - $35.84 $70,726 - $72,217	-2,015 Reduced 10.62%	16,957 $595,000
Q2 2021 Aug 12, 2021	BUY	$34.41 - $35.39 $146,655 - $150,832	4,262 Added 28.97%	18,972 $671,000
Q1 2021 May 14, 2021	BUY	$34.06 - $36.08 $501,022 - $530,736	14,710 New	14,710 $506,000

Others Institutions Holding SPBO

# of Institutions

155

Shares Held

43.7M

Call Options Held

900

Put Options Held

100

About SPDR SER TR SPDR PORTFOLIO COR

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