Eqis Capital Management, Inc. Spdr Ser Tr Spdr Portfolio Mor 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	$21.47 - $22.62 $132,233 - $139,316	-6,159 Reduced 19.27%	25,803 $572,000
Q4 2022 Feb 14, 2023	SELL	$20.76 - $22.35 $10,110 - $10,884	-487 Reduced 1.5%	31,962 $693,000
Q3 2022 Oct 24, 2022	SELL	$21.2 - $23.55 $105,894 - $117,632	-4,995 Reduced 13.34%	32,449 $0
Q2 2022 Aug 08, 2022	SELL	$22.01 - $23.84 $49,588 - $53,711	-2,253 Reduced 5.68%	37,444 $0
Q1 2022 May 16, 2022	SELL	$23.73 - $25.3 $36,591 - $39,012	-1,542 Reduced 3.74%	39,697 $951,000
Q4 2021 Feb 14, 2022	BUY	$25.33 - $25.72 $103,498 - $105,091	4,086 Added 11.0%	41,239 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	$25.67 - $25.95 $109,379 - $110,572	-4,261 Reduced 10.29%	37,153 $956,000
Q2 2021 Aug 12, 2021	BUY	$25.73 - $26.03 $243,019 - $245,853	9,445 Added 29.54%	41,414 $1.07 Million
Q1 2021 May 14, 2021	BUY	$25.91 - $26.47 $828,316 - $846,219	31,969 New	31,969 $829,000

Others Institutions Holding SPMB

# of Institutions

218

Shares Held

242M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

176M
Shares

$3.84 Billion
8.15% of portfolio
Lpl Financial LLC Fort Mill, SC

12.1M
Shares

$263 Million
0.12% of portfolio
Townsquare Capital LLC

5.27M
Shares

$115 Million
1.46% of portfolio
State Street Corp Boston, MA

5.05M
Shares

$110 Million
0.0% of portfolio
Confluence Investment Management LLC

2.77M
Shares

$60.3 Million
0.87% of portfolio

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