Eqis Capital Management, Inc. Select Sector Spdr Fund Health Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 51,076 shares of XLV stock, worth $7.37 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

51,076

Previous 52,515 2.74%

Holding current value

$7.37 Million

Previous $7.65 Million 2.77%

% of portfolio

0.65%

Previous 0.66%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$143.3 - $157.24 $206,208 - $226,268	-1,439 Reduced 2.74%	51,076 $7.87 Million
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $1.2 Million - $1.28 Million	-8,679 Reduced 14.18%	52,515 $7.65 Million
Q1 2024 May 14, 2024	BUY	$138.48 - $147.86 $207,858 - $221,937	1,501 Added 2.51%	61,194 $9.04 Million
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $241,600 - $267,577	1,962 Added 3.4%	59,693 $8.14 Million
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $6.64 Million - $7.02 Million	51,561 Added 835.67%	57,731 $7.43 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $781,985 - $837,022	6,170 New	6,170 $818,000
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $451,332 - $518,930	3,704 New	3,704 $503,000
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $423,562 - $466,705	-3,347 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $4.69 Million - $5.29 Million	-37,408 Reduced 91.79%	3,347 $472,000
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $5.18 Million - $5.58 Million	40,755 New	40,755 $5.19 Million
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $927,285 - $991,726	-8,369 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$101.66 - $113.44 $850,792 - $949,379	8,369 New	8,369 $949,000
Q1 2020 May 12, 2020	SELL	$74.62 - $104.73 $1.05 Million - $1.47 Million	-14,054 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$87.95 - $103.11 $62,972 - $73,826	716 Added 5.37%	14,054 $1.43 Million
Q3 2019 Nov 05, 2019	SELL	$89.33 - $92.0 $5.4 Million - $5.56 Million	-60,474 Reduced 81.93%	13,338 $1.2 Million
Q2 2019 Jul 18, 2019	BUY	N/A	27,229 Added 58.45%	73,812 $6.84 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-23,940 Reduced 33.95%	46,583 $4.27 Million
Q4 2018 Jan 25, 2019	BUY	N/A	70,523 New	70,523 $6.1 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-94,729 Closed	0 $0
Q1 2018 Apr 06, 2018	BUY	N/A	94,729 New	94,729 $7.71 Million

Others Institutions Holding XLV

# of Institutions

1,924

Shares Held

202M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Account

Eqis Capital Management, Inc. Select Sector Spdr Fund Health Transaction History