Eqis Capital Management, Inc. Energy Sector Spdr Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 22,420 shares of XLE stock, worth $2.18 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

22,420

Previous 24,794 9.57%

Holding current value

$2.18 Million

Previous $2.26 Million 12.88%

% of portfolio

0.16%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.35 - $93.39 $200,246 - $221,707	-2,374 Reduced 9.57%	22,420 $1.97 Million
Q2 2024 Aug 13, 2024	BUY	$88.04 - $98.08 $10,388 - $11,573	118 Added 0.48%	24,794 $2.26 Million
Q1 2024 May 14, 2024	SELL	$79.91 - $94.41 $118,746 - $140,293	-1,486 Reduced 5.68%	24,676 $2.33 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $405,918 - $459,708	4,999 Added 23.62%	26,162 $2.19 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $381,055 - $449,808	4,818 Added 29.48%	21,163 $1.91 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $441,771 - $503,142	5,768 Added 54.53%	16,345 $1.33 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $814,111 - $984,824	10,577 New	10,577 $876,000
Q3 2022 Oct 24, 2022	SELL	$67.49 - $84.09 $12,620 - $15,724	-187 Reduced 2.87%	6,318 $0
Q2 2022 Aug 08, 2022	SELL	$70.66 - $92.28 $1.63 Million - $2.12 Million	-23,010 Reduced 77.96%	6,505 $0
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $429,092 - $590,546	-7,499 Reduced 20.26%	29,515 $2.26 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $1.59 Million - $1.78 Million	-30,031 Reduced 44.79%	37,014 $2.05 Million
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $2.89 Million - $3.46 Million	-63,043 Reduced 48.46%	67,045 $3.49 Million
Q2 2021 Aug 12, 2021	BUY	$47.07 - $56.19 $6.12 Million - $7.31 Million	130,088 New	130,088 $7.01 Million
Q1 2021 May 14, 2021	SELL	$37.96 - $53.57 $944,330 - $1.33 Million	-24,877 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$27.71 - $41.6 $689,341 - $1.03 Million	24,877 New	24,877 $943,000
Q4 2019 Jan 24, 2020	SELL	$55.9 - $61.99 $1.56 Million - $1.73 Million	-27,986 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$59.2 - $63.13 $1.25 Million - $1.33 Million	21,039 Added 302.85%	27,986 $1.66 Million
Q2 2019 Jul 18, 2019	BUY	N/A	6,947 New	6,947 $443,000
Q1 2018 Apr 06, 2018	SELL	N/A	-3,228 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	N/A	-518 Reduced 13.83%	3,228 $233,000
Q3 2017 Oct 03, 2017	BUY	N/A	3,746	3,746 $257,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

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About ENERGY SECTOR SPDR

Ticker XLE
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Eqis Capital Management, Inc. Energy Sector Spdr Transaction History