Eqis Capital Management, Inc. Industrial Sector Spdr Transaction History

Eqis Capital Management, Inc.

$1.14 Billion
Q1 2025

A detailed history of Eqis Capital Management, Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 18,094 shares of XLI stock, worth $2.59 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

18,094

Previous 17,467 3.59%

Holding current value

$2.59 Million

Previous $2.3 Million 3.04%

% of portfolio

0.21%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$128.78 - $141.67 $80,745 - $88,827	627 Added 3.59%	18,094 $2.37 Million
Q4 2024 Feb 13, 2025	SELL	$131.76 - $143.99 $1 Million - $1.09 Million	-7,598 Reduced 30.31%	17,467 $2.3 Million
Q3 2024 Nov 13, 2024	BUY	$120.56 - $135.44 $126,829 - $142,482	1,052 Added 4.38%	25,065 $3.39 Million
Q2 2024 Aug 13, 2024	BUY	$120.47 - $125.94 $326,955 - $341,801	2,714 Added 12.74%	24,013 $2.93 Million
Q1 2024 May 14, 2024	BUY	$110.23 - $125.96 $354,720 - $405,339	3,218 Added 17.8%	21,299 $2.68 Million
Q4 2023 Feb 14, 2024	BUY	$96.44 - $114.13 $683,663 - $809,067	7,089 Added 64.49%	18,081 $2.06 Million
Q3 2023 Nov 13, 2023	BUY	$100.74 - $110.75 $1.11 Million - $1.22 Million	10,992 New	10,992 $1.11 Million
Q1 2023 May 15, 2023	BUY	$96.51 - $103.67 $742,933 - $798,051	7,698 Added 150.85%	12,801 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $432,428 - $522,189	5,103 New	5,103 $501,000
Q2 2022 Aug 08, 2022	SELL	$85.56 - $102.18 $538,514 - $643,120	-6,294 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$95.6 - $107.05 $601,706 - $673,772	6,294 New	6,294 $648,000
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $2.64 Million - $2.87 Million	-26,770 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.53 $2.62 Million - $2.83 Million	26,770 New	26,770 $2.62 Million
Q2 2021 Aug 12, 2021	SELL	$98.78 - $105.53 $854,447 - $912,834	-8,650 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$84.77 - $98.77 $733,260 - $854,360	8,650 New	8,650 $852,000
Q4 2020 Feb 11, 2021	SELL	$74.87 - $89.65 $968,593 - $1.16 Million	-12,937 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$67.14 - $79.9 $868,590 - $1.03 Million	12,937 New	12,937 $996,000
Q1 2020 May 12, 2020	SELL	$48.77 - $85.23 $213,076 - $372,369	-4,369 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$74.07 - $82.5 $935,430 - $1.04 Million	-12,629 Reduced 74.3%	4,369 $356,000
Q3 2019 Nov 05, 2019	BUY	$77.22 - $79.35 $1.31 Million - $1.35 Million	16,998 New	16,998 $1.32 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-55,841 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	55,841 New	55,841 $4.19 Million

Others Institutions Holding XLI

# of Institutions

1,563

Shares Held

137M

Call Options Held

20.2M

Put Options Held

54.2M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Eqis Capital Management, Inc. Industrial Sector Spdr Transaction History