Eqis Capital Management, Inc. Select Sector Spdr Fd Material Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 13,336 shares of XLB stock, worth $1.14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,336

Previous 15,168 12.08%

Holding current value

$1.14 Million

Previous $1.34 Million 4.03%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.95 - $97.09 $159,292 - $177,868	-1,832 Reduced 12.08%	13,336 $1.29 Million
Q2 2024 Aug 13, 2024	SELL	$88.28 - $93.06 $21,010 - $22,148	-238 Reduced 1.54%	15,168 $1.34 Million
Q1 2024 May 14, 2024	SELL	$80.98 - $92.89 $207,875 - $238,448	-2,567 Reduced 14.28%	15,406 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$74.46 - $86.21 $474,012 - $548,812	6,366 Added 54.85%	17,973 $1.54 Million
Q3 2023 Nov 13, 2023	BUY	$77.84 - $85.72 $246,363 - $271,303	3,165 Added 37.49%	11,607 $911,000
Q2 2023 Aug 14, 2023	SELL	$75.02 - $82.87 $1.22 Million - $1.35 Million	-16,261 Reduced 65.83%	8,442 $699,000
Q1 2023 May 15, 2023	BUY	$75.51 - $85.21 $1.09 Million - $1.23 Million	14,441 Added 140.72%	24,703 $1.99 Million
Q4 2022 Feb 14, 2023	SELL	$68.18 - $83.76 $88,224 - $108,385	-1,294 Reduced 11.2%	10,262 $797,000
Q3 2022 Oct 24, 2022	SELL	$67.32 - $81.52 $62,069 - $75,161	-922 Reduced 7.39%	11,556 $0
Q2 2022 Aug 08, 2022	SELL	$73.54 - $90.55 $60,523 - $74,522	-823 Reduced 6.19%	12,478 $0
Q1 2022 May 16, 2022	BUY	$79.77 - $90.53 $64,454 - $73,148	808 Added 6.47%	13,301 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $469,077 - $531,155	5,862 Added 88.4%	12,493 $1.13 Million
Q3 2021 Nov 12, 2021	SELL	$79.11 - $86.51 $5.83 Million - $6.38 Million	-73,730 Reduced 91.75%	6,631 $525,000
Q2 2021 Aug 12, 2021	BUY	$79.26 - $88.68 $472,865 - $529,064	5,966 Added 8.02%	80,361 $6.62 Million
Q1 2021 May 14, 2021	BUY	$70.64 - $79.69 $4.2 Million - $4.73 Million	59,402 Added 396.2%	74,395 $5.86 Million
Q4 2020 Feb 11, 2021	BUY	$61.94 - $72.39 $506,235 - $591,643	8,173 Added 119.84%	14,993 $1.09 Million
Q3 2020 Nov 10, 2020	SELL	$56.47 - $66.87 $32,865 - $38,918	-582 Reduced 7.86%	6,820 $434,000
Q2 2020 Aug 10, 2020	SELL	$42.61 - $59.91 $31,914 - $44,872	-749 Reduced 9.19%	7,402 $417,000
Q1 2020 May 12, 2020	SELL	$38.35 - $61.14 $235,775 - $375,888	-6,148 Reduced 43.0%	8,151 $490,000
Q4 2019 Jan 24, 2020	SELL	$55.13 - $61.42 $53,641 - $59,761	-973 Reduced 6.37%	14,299 $878,000
Q3 2019 Nov 05, 2019	SELL	$56.94 - $59.14 $771,195 - $800,992	-13,544 Reduced 47.0%	15,272 $889,000
Q2 2019 Jul 18, 2019	BUY	N/A	12,308 Added 74.56%	28,816 $1.69 Million
Q1 2019 Apr 18, 2019	BUY	N/A	184 Added 1.13%	16,508 $916,000
Q4 2018 Jan 25, 2019	SELL	N/A	-4,813 Reduced 22.77%	16,324 $825,000
Q3 2018 Oct 17, 2018	SELL	N/A	-4,248 Reduced 16.73%	21,137 $1.24 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-217 Reduced 0.85%	25,385 $1.47 Million
Q1 2018 Apr 06, 2018	SELL	N/A	-1,134 Reduced 4.24%	25,602 $1.46 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-506 Reduced 1.86%	26,736 $1.62 Million
Q3 2017 Oct 03, 2017	BUY	N/A	27,242	27,242 $1.55 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Eqis Capital Management, Inc. Select Sector Spdr Fd Material Transaction History