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 $1.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
22,420
Previous 24,794 9.57%
Holding current value
$1.9 Million
Previous $2.26 Million 12.88%
% of portfolio
0.16%
Previous 0.19%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,027
Shares Held
236M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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