Eqis Capital Management, Inc. Select Sector Spdr Tr Communic Transaction History

Eqis Capital Management, Inc.

$1.15 Billion
Q4 2024

A detailed history of Eqis Capital Management, Inc. transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 41,335 shares of XLC stock, worth $3.96 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

41,335

Previous 42,732 3.27%

Holding current value

$3.96 Million

Previous $3.86 Million 3.6%

% of portfolio

0.35%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$89.66 - $102.16 $125,255 - $142,717	-1,397 Reduced 3.27%	41,335 $4 Million
Q3 2024 Nov 13, 2024	SELL	$82.16 - $90.4 $737,796 - $811,792	-8,980 Reduced 17.37%	42,732 $3.86 Million
Q2 2024 Aug 13, 2024	SELL	$77.86 - $86.45 $832,868 - $924,755	-10,697 Reduced 17.14%	51,712 $4.43 Million
Q1 2024 May 14, 2024	SELL	$71.74 - $81.82 $742,365 - $846,673	-10,348 Reduced 14.22%	62,409 $5.1 Million
Q4 2023 Feb 14, 2024	SELL	$63.09 - $73.1 $653,738 - $757,462	-10,362 Reduced 12.47%	72,757 $5.29 Million
Q3 2023 Nov 13, 2023	BUY	$64.88 - $68.81 $3.21 Million - $3.4 Million	49,416 Added 146.62%	83,119 $5.45 Million
Q2 2023 Aug 14, 2023	BUY	$56.13 - $65.3 $1.89 Million - $2.2 Million	33,703 New	33,703 $2.19 Million
Q4 2021 Feb 14, 2022	SELL	$73.63 - $82.12 $2.47 Million - $2.76 Million	-33,574 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$79.63 - $86.05 $1.66 Million - $1.8 Million	20,908 Added 165.07%	33,574 $2.69 Million
Q2 2021 Aug 12, 2021	BUY	$74.58 - $81.56 $9,769 - $10,684	131 Added 1.05%	12,666 $1.03 Million
Q1 2021 May 14, 2021	BUY	$65.08 - $76.02 $815,777 - $952,910	12,535 New	12,535 $919,000

Others Institutions Holding XLC

# of Institutions

1,165

Shares Held

184M

Call Options Held

3.62M

Put Options Held

4.64M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Eqis Capital Management, Inc. Select Sector Spdr Tr Communic Transaction History