Eqis Capital Management, Inc. Consumer Staples Sector Spdr Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 34,329 shares of XLP stock, worth $2.61 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

34,329

Previous 52,925 35.14%

Holding current value

$2.61 Million

Previous $4.04 Million 34.97%

% of portfolio

0.23%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$73.08 - $78.4 $1.36 Million - $1.46 Million	-18,596 Reduced 35.14%	34,329 $2.63 Million
Q1 2024 May 14, 2024	SELL	$71.59 - $76.36 $541,363 - $577,434	-7,562 Reduced 12.5%	52,925 $4.04 Million
Q4 2023 Feb 14, 2024	BUY	$66.22 - $72.3 $477,644 - $521,499	7,213 Added 13.54%	60,487 $4.36 Million
Q3 2023 Nov 13, 2023	BUY	$68.8 - $76.1 $3.67 Million - $4.05 Million	53,274 New	53,274 $3.67 Million
Q3 2022 Oct 24, 2022	BUY	N/A	6,834 New	6,834 $0
Q1 2022 May 16, 2022	SELL	N/A	-5,761 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	5,761 New	5,761 $444,000
Q2 2021 Aug 12, 2021	SELL	N/A	-12,235 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	12,235 New	12,235 $836,000
Q2 2020 Aug 10, 2020	SELL	N/A	-18,341 Closed	0 $0
Q1 2020 May 12, 2020	BUY	N/A	9,962 Added 118.89%	18,341 $1.18 Million
Q4 2019 Jan 24, 2020	SELL	N/A	-7,438 Reduced 47.03%	8,379 $528,000
Q3 2019 Nov 05, 2019	SELL	N/A	-2,272 Reduced 12.56%	15,817 $971,000
Q2 2019 Jul 18, 2019	BUY	N/A	18,089 New	18,089 $1.05 Million

Others Institutions Holding XLP

# of Institutions

1,224

Shares Held

171M

Call Options Held

8.17M

Put Options Held

12.4M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Eqis Capital Management, Inc. Consumer Staples Sector Spdr Transaction History