Eqis Capital Management, Inc. Spdr Ser Tr Spdr Portfolio Int 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	$27.87 - $29.16 $72,517 - $75,874	-2,602 Reduced 21.2%	9,672 $279,000
Q4 2022 Feb 14, 2023	SELL	$27.57 - $28.82 $10,945 - $11,441	-397 Reduced 3.13%	12,274 $346,000
Q3 2022 Oct 24, 2022	SELL	$27.87 - $30.06 $139,043 - $149,969	-4,989 Reduced 28.25%	12,671 $0
Q2 2022 Aug 08, 2022	SELL	$28.62 - $30.13 $60,302 - $63,483	-2,107 Reduced 10.66%	17,660 $0
Q1 2022 May 16, 2022	SELL	$30.11 - $31.87 $49,922 - $52,840	-1,658 Reduced 7.74%	19,767 $599,000
Q4 2021 Feb 14, 2022	SELL	$31.85 - $32.4 $242,537 - $246,726	-7,615 Reduced 26.22%	21,425 $687,000
Q3 2021 Nov 12, 2021	SELL	$32.26 - $32.83 $310,792 - $316,284	-9,634 Reduced 24.91%	29,040 $938,000
Q2 2021 Aug 12, 2021	BUY	$32.08 - $32.55 $78,820 - $79,975	2,457 Added 6.78%	38,674 $1.25 Million
Q1 2021 May 14, 2021	BUY	$32.08 - $33.07 $1.16 Million - $1.2 Million	36,217 New	36,217 $1.16 Million

Others Institutions Holding SPTI

# of Institutions

344

Shares Held

205M

Call Options Held

0

Put Options Held

800

Lpl Financial LLC Fort Mill, SC

36.8M
Shares

$1.02 Billion
0.49% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

34M
Shares

$945 Million
2.03% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$735 Million
10.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.67M
Shares

$185 Million
0.05% of portfolio
Mather Group, Llc. Chicago, IL

6M
Shares

$167 Million
2.25% of portfolio

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