Eqis Capital Management, Inc. Financial Sector Spdr Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 169,615 shares of XLF stock, worth $8.22 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

169,615

Previous 123,511 37.33%

Holding current value

$8.22 Million

Previous $5.08 Million 51.39%

% of portfolio

0.63%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.84 - $45.74 $1.88 Million - $2.11 Million	46,104 Added 37.33%	169,615 $7.69 Million
Q2 2024 Aug 13, 2024	BUY	$39.59 - $42.49 $2.05 Million - $2.2 Million	51,798 Added 72.23%	123,511 $5.08 Million
Q1 2024 May 14, 2024	BUY	$37.27 - $42.12 $1.49 Million - $1.69 Million	40,008 Added 126.19%	71,713 $3.02 Million
Q4 2023 Feb 14, 2024	SELL	$31.45 - $37.72 $519,711 - $623,323	-16,525 Reduced 34.26%	31,705 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$33.17 - $35.6 $1.6 Million - $1.72 Million	48,230 New	48,230 $1.6 Million
Q2 2022 Aug 08, 2022	SELL	$30.84 - $38.22 $502,969 - $623,329	-16,309 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $581,578 - $675,518	16,309 New	16,309 $625,000
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $445,224 - $481,753	-11,860 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $416,404 - $462,540	11,860 New	11,860 $445,000
Q2 2021 Aug 12, 2021	SELL	$34.47 - $38.47 $2.72 Million - $3.03 Million	-78,825 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$28.95 - $34.77 $2.68 Million - $3.22 Million	-92,558 Reduced 54.01%	78,825 $2.68 Million
Q4 2020 Feb 11, 2021	BUY	$23.61 - $29.48 $4.05 Million - $5.05 Million	171,383 New	171,383 $5.05 Million
Q1 2020 May 12, 2020	SELL	$17.66 - $31.17 $1.29 Million - $2.27 Million	-72,821 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$26.78 - $30.94 $321,547 - $371,496	12,007 Added 19.74%	72,821 $2.24 Million
Q3 2019 Nov 05, 2019	BUY	$27.86 - $28.52 $807,438 - $826,566	28,982 Added 91.05%	60,814 $1.7 Million
Q2 2019 Jul 18, 2019	BUY	N/A	31,832 New	31,832 $879,000
Q2 2018 Jul 27, 2018	SELL	N/A	-182,822 Closed	0 $0
Q1 2018 Apr 06, 2018	BUY	N/A	182,822 New	182,822 $5.04 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Eqis Capital Management, Inc. Financial Sector Spdr Transaction History