Eqis Capital Management, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 3,787 shares of XBI stock, worth $369,270. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,787

Previous 3,858 1.84%

Holding current value

$369,270

Previous $366,000 4.1%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$82.22 - $94.12 $5,837 - $6,682	-71 Reduced 1.84%	3,787 $351,000
Q1 2024 May 14, 2024	SELL	$87.05 - $102.89 $8,530 - $10,083	-98 Reduced 2.48%	3,858 $366,000
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $253,658 - $359,442	3,956 New	3,956 $353,000
Q2 2023 Aug 14, 2023	SELL	$75.38 - $90.23 $320,365 - $383,477	-4,250 Reduced 20.67%	16,316 $1.36 Million
Q1 2023 May 15, 2023	SELL	$73.13 - $91.97 $1.07 Million - $1.35 Million	-14,693 Reduced 41.67%	20,566 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$76.72 - $85.66 $2.71 Million - $3.02 Million	35,259 New	35,259 $2.93 Million
Q2 2022 Aug 08, 2022	BUY	$62.81 - $96.09 $1.21 Million - $1.86 Million	19,330 New	19,330 $0
Q1 2022 May 16, 2022	SELL	$81.07 - $115.44 $1.58 Million - $2.25 Million	-19,466 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $2.12 Million - $2.61 Million	19,466 New	19,466 $2.18 Million
Q3 2020 Nov 10, 2020	SELL	$103.87 - $120.36 $3.72 Million - $4.32 Million	-35,856 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$73.26 - $114.17 $2.63 Million - $4.09 Million	35,856 New	35,856 $4.01 Million

Others Institutions Holding XBI

# of Institutions

894

Shares Held

94.6M

Call Options Held

18.4M

Put Options Held

31.6M

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About SPDR SER TR SPDR S&P BIOTECH E

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Eqis Capital Management, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History