Eqis Capital Management, Inc. Spdr Portfolio Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 112,045 shares of SPYG stock, worth $10.1 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

112,045

Previous 118,131 5.15%

Holding current value

$10.1 Million

Previous $9.47 Million 1.82%

% of portfolio

0.77%

Previous 0.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.38 - $84.1 $446,590 - $511,832	-6,086 Reduced 5.15%	112,045 $9.29 Million
Q2 2024 Aug 13, 2024	SELL	$68.71 - $80.95 $544,458 - $641,447	-7,924 Reduced 6.29%	118,131 $9.47 Million
Q1 2024 May 14, 2024	BUY	$63.12 - $73.73 $660,992 - $772,100	10,472 Added 9.06%	126,055 $9.22 Million
Q4 2023 Feb 14, 2024	BUY	$57.02 - $65.3 $524,869 - $601,086	9,205 Added 8.65%	115,583 $7.52 Million
Q3 2023 Nov 13, 2023	SELL	$58.97 - $62.89 $1.39 Million - $1.48 Million	-23,527 Reduced 18.11%	106,378 $6.31 Million
Q2 2023 Aug 14, 2023	BUY	$54.76 - $61.01 $1.48 Million - $1.64 Million	26,947 Added 26.17%	129,905 $7.93 Million
Q1 2023 May 15, 2023	SELL	$49.61 - $55.36 $846,048 - $944,109	-17,054 Reduced 14.21%	102,958 $5.7 Million
Q4 2022 Feb 14, 2023	BUY	$49.14 - $55.07 $90,663 - $101,604	1,845 Added 1.56%	120,012 $6.08 Million
Q3 2022 Oct 24, 2022	BUY	$50.1 - $61.86 $367,433 - $453,681	7,334 Added 6.62%	118,167 $0
Q2 2022 Aug 08, 2022	SELL	$50.47 - $67.39 $4,996 - $6,671	-99 Reduced 0.09%	110,833 $0
Q1 2022 May 16, 2022	SELL	$59.17 - $73.03 $653,769 - $806,908	-11,049 Reduced 9.06%	110,932 $7.35 Million
Q4 2021 Feb 14, 2022	BUY	$63.39 - $73.48 $832,627 - $965,159	13,135 Added 12.07%	121,981 $8.84 Million
Q3 2021 Nov 12, 2021	SELL	$63.23 - $68.45 $301,796 - $326,711	-4,773 Reduced 4.2%	108,846 $6.97 Million
Q2 2021 Aug 12, 2021	BUY	$57.17 - $63.06 $256,007 - $282,382	4,478 Added 4.1%	113,619 $7.16 Million
Q1 2021 May 14, 2021	SELL	$53.23 - $58.3 $259,922 - $284,678	-4,883 Reduced 4.28%	109,141 $6.16 Million
Q4 2020 Feb 11, 2021	BUY	$48.59 - $55.29 $60,931 - $69,333	1,254 Added 1.11%	114,024 $6.3 Million
Q3 2020 Nov 10, 2020	SELL	$45.36 - $54.05 $1.42 Million - $1.69 Million	-31,256 Reduced 21.7%	112,770 $5.65 Million
Q2 2020 Aug 10, 2020	SELL	$34.16 - $45.45 $862,676 - $1.15 Million	-25,254 Reduced 14.92%	144,026 $6.47 Million
Q1 2020 May 12, 2020	SELL	$31.23 - $45.63 $164,831 - $240,835	-5,278 Reduced 3.02%	169,280 $7.52 Million
Q4 2019 Jan 24, 2020	SELL	$37.77 - $42.13 $379,286 - $423,069	-10,042 Reduced 5.44%	174,558 $7.32 Million
Q3 2019 Nov 05, 2019	SELL	$38.67 - $39.55 $625,293 - $639,523	-16,170 Reduced 8.05%	184,600 $7.18 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-2,103 Reduced 1.04%	200,770 $7.78 Million
Q1 2019 Apr 18, 2019	BUY	N/A	66,407 Added 48.66%	202,873 $7.55 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-76,801 Reduced 36.01%	136,466 $4.44 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-5,834 Reduced 2.66%	213,267 $8.12 Million
Q2 2018 Jul 27, 2018	BUY	N/A	75,673 Added 52.76%	219,101 $7.7 Million
Q1 2018 Apr 06, 2018	BUY	N/A	92,292 Added 180.48%	143,428 $4.81 Million
Q4 2017 Jan 25, 2018	BUY	N/A	37,343 Added 270.74%	51,136 $1.69 Million
Q3 2017 Oct 03, 2017	BUY	N/A	13,793	13,793 $1.71 Million

Others Institutions Holding SPYG

# of Institutions

1,128

Shares Held

283M

Call Options Held

416K

Put Options Held

207K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Account

Eqis Capital Management, Inc. Spdr Portfolio Transaction History