Eqis Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 90,656 shares of SPY stock, worth $54 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares

90,656

Previous 95,751 5.32%

Holding current value

$54 Million

Previous $52.1 Million 0.17%

% of portfolio

4.29%

Previous 4.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $2.64 Million - $2.92 Million	-5,095 Reduced 5.32%	90,656 $52 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $3.1 Million - $3.43 Million	6,254 Added 6.99%	95,751 $52.1 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $4.52 Million - $5.06 Million	-9,665 Reduced 9.75%	89,497 $46.8 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $8.85 Million - $10.3 Million	21,560 Added 27.78%	99,162 $47.1 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $1.17 Million - $1.26 Million	-2,742 Reduced 3.41%	77,602 $33.2 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $17.8 Million - $19.5 Million	44,030 Added 121.25%	80,344 $35.6 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $8.81 Million - $9.67 Million	23,211 Added 177.14%	36,314 $14.9 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $4.69 Million - $5.34 Million	13,103 New	13,103 $5.01 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $4.96 Million - $5.69 Million	-11,916 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $5.11 Million - $5.69 Million	11,916 New	11,916 $5.66 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $6.74 Million - $7.26 Million	-18,283 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $1.27 Million - $1.46 Million	-3,899 Reduced 17.58%	18,283 $6.84 Million
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $7.71 Million - $8.88 Million	-24,821 Reduced 52.81%	22,182 $7.43 Million
Q2 2020 Aug 10, 2020	SELL	$246.15 - $323.2 $9.08 Million - $11.9 Million	-36,885 Reduced 43.97%	47,003 $14.5 Million
Q1 2020 May 12, 2020	SELL	$222.95 - $338.34 $2.52 Million - $3.83 Million	-11,315 Reduced 11.89%	83,888 $27.9 Million
Q4 2019 Jan 24, 2020	BUY	$288.06 - $322.94 $24.1 Million - $27 Million	83,695 Added 727.28%	95,203 $30.6 Million
Q3 2019 Nov 05, 2019	SELL	$283.82 - $302.01 $33.9 Million - $36.1 Million	-119,422 Reduced 91.21%	11,508 $3.42 Million
Q2 2019 Jul 18, 2019	SELL	$274.57 - $295.86 $4.76 Million - $5.13 Million	-17,326 Reduced 11.69%	130,930 $38.4 Million
Q1 2019 Apr 18, 2019	BUY	$244.21 - $284.73 $26.2 Million - $30.6 Million	107,308 Added 262.06%	148,256 $41.9 Million
Q4 2018 Jan 25, 2019	SELL	$234.34 - $291.73 $25 Million - $31.1 Million	-106,699 Reduced 72.27%	40,948 $10.2 Million
Q3 2018 Oct 17, 2018	BUY	$270.9 - $293.58 $27.7 Million - $30.1 Million	102,370 Added 226.1%	147,647 $42.8 Million
Q2 2018 Jul 27, 2018	BUY	$257.47 - $278.92 $4.5 Million - $4.87 Million	17,476 Added 62.86%	45,277 $12.3 Million
Q1 2018 Apr 06, 2018	SELL	$257.63 - $286.58 $40 Million - $44.5 Million	-155,445 Reduced 84.83%	27,801 $7.32 Million
Q4 2017 Jan 25, 2018	BUY	$252.32 - $268.2 $46.2 Million - $49.1 Million	183,246	183,246 $48.9 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Eqis Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History