Eqis Capital Management, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 126,384 shares of SPYV stock, worth $6.66 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

126,384

Previous 125,894 0.39%

Holding current value

$6.66 Million

Previous $6.31 Million 2.35%

% of portfolio

0.53%

Previous 0.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$47.37 - $50.09 $23,211 - $24,544	490 Added 0.39%	126,384 $6.16 Million
Q1 2024 May 14, 2024	SELL	$45.88 - $50.1 $544,136 - $594,186	-11,860 Reduced 8.61%	125,894 $6.31 Million
Q4 2023 Feb 14, 2024	BUY	$39.63 - $46.73 $1.04 Million - $1.22 Million	26,177 Added 23.46%	137,754 $6.42 Million
Q3 2023 Nov 13, 2023	SELL	$41.15 - $44.69 $458,287 - $497,712	-11,137 Reduced 9.08%	111,577 $4.6 Million
Q2 2023 Aug 14, 2023	SELL	$40.17 - $43.27 $212,981 - $229,417	-5,302 Reduced 4.14%	122,714 $5.3 Million
Q1 2023 May 15, 2023	SELL	$38.68 - $42.77 $216,917 - $239,854	-5,608 Reduced 4.2%	128,016 $5.21 Million
Q4 2022 Feb 14, 2023	SELL	$34.79 - $40.71 $18,717 - $21,901	-538 Reduced 0.4%	133,624 $5.2 Million
Q3 2022 Oct 24, 2022	SELL	$34.49 - $40.43 $127,164 - $149,065	-3,687 Reduced 2.67%	134,162 $0
Q2 2022 Aug 08, 2022	BUY	$35.93 - $42.52 $377,372 - $446,587	10,503 Added 8.25%	137,849 $0
Q1 2022 May 16, 2022	SELL	$39.54 - $42.64 $408,606 - $440,641	-10,334 Reduced 7.51%	127,346 $5.32 Million
Q4 2021 Feb 14, 2022	BUY	$39.14 - $42.04 $902,255 - $969,106	23,052 Added 20.11%	137,680 $5.78 Million
Q3 2021 Nov 12, 2021	BUY	$38.51 - $40.73 $93,463 - $98,851	2,427 Added 2.16%	114,628 $4.47 Million
Q2 2021 Aug 12, 2021	BUY	$38.15 - $40.6 $92,704 - $98,658	2,430 Added 2.21%	112,201 $4.44 Million
Q1 2021 May 14, 2021	SELL	$33.86 - $38.29 $108,792 - $123,025	-3,213 Reduced 2.84%	109,771 $4.16 Million
Q4 2020 Feb 11, 2021	BUY	$29.5 - $34.42 $191,838 - $223,833	6,503 Added 6.11%	112,984 $3.89 Million
Q3 2020 Nov 10, 2020	BUY	$28.64 - $31.68 $3,121 - $3,453	109 Added 0.1%	106,481 $3.22 Million
Q2 2020 Aug 10, 2020	SELL	$24.7 - $32.15 $251,816 - $327,769	-10,195 Reduced 8.75%	106,372 $3.08 Million
Q1 2020 May 12, 2020	BUY	$22.11 - $35.37 $26,753 - $42,797	1,210 Added 1.05%	116,567 $4.07 Million
Q4 2019 Jan 24, 2020	SELL	$30.96 - $35.07 $75,759 - $85,816	-2,447 Reduced 2.08%	115,357 $4.03 Million
Q3 2019 Nov 05, 2019	BUY	$31.79 - $32.44 $48,320 - $49,308	1,520 Added 1.31%	117,804 $3.77 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-6,980 Reduced 5.66%	116,284 $3.64 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-6,704 Reduced 5.16%	123,264 $3.73 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-3,549 Reduced 2.66%	129,968 $3.53 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-3,725 Reduced 2.71%	133,517 $4.16 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-15,292 Reduced 10.03%	137,242 $4.07 Million
Q1 2018 Apr 06, 2018	BUY	N/A	121,548 Added 392.27%	152,534 $4.48 Million
Q4 2017 Jan 25, 2018	BUY	N/A	22,415 Added 261.52%	30,986 $951,000
Q3 2017 Oct 03, 2017	BUY	N/A	8,571	8,571 $1 Million

Others Institutions Holding SPYV

# of Institutions

939

Shares Held

378M

Call Options Held

307K

Put Options Held

3.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

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 S&P 500 Value E Transaction History