Eqis Capital Management, Inc. Spdr Ser Tr Spdr S&P Metals & Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 4,229 shares of XME stock, worth $269,514. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,229

Previous 5,464 22.6%

Holding current value

$269,514

Previous $329,000 24.01%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$57.95 - $65.15 $71,568 - $80,460	-1,235 Reduced 22.6%	4,229 $250,000
Q1 2024 May 14, 2024	SELL	$54.61 - $60.28 $159,952 - $176,560	-2,929 Reduced 34.9%	5,464 $329,000
Q4 2023 Feb 14, 2024	BUY	$48.56 - $61.4 $60,117 - $76,013	1,238 Added 17.3%	8,393 $502,000
Q3 2023 Nov 13, 2023	SELL	$49.55 - $53.9 $27,896 - $30,345	-563 Reduced 7.29%	7,155 $375,000
Q2 2023 Aug 14, 2023	SELL	$44.52 - $53.48 $20,701 - $24,868	-465 Reduced 5.68%	7,718 $392,000
Q1 2023 May 15, 2023	SELL	$49.12 - $59.08 $76,725 - $92,282	-1,562 Reduced 16.03%	8,183 $435,000
Q4 2022 Feb 14, 2023	SELL	$44.17 - $54.79 $51,590 - $63,994	-1,168 Reduced 10.7%	9,745 $485,000
Q3 2022 Oct 24, 2022	SELL	$40.94 - $53.45 $123,679 - $161,472	-3,021 Reduced 21.68%	10,913 $0
Q2 2022 Aug 08, 2022	SELL	$43.4 - $65.85 $40,188 - $60,977	-926 Reduced 6.23%	13,934 $0
Q1 2022 May 16, 2022	BUY	$41.02 - $63.33 $41,307 - $63,773	1,007 Added 7.27%	14,860 $911,000
Q4 2021 Feb 14, 2022	BUY	$40.28 - $47.31 $101,223 - $118,890	2,513 Added 22.16%	13,853 $620,000
Q3 2021 Nov 12, 2021	SELL	$39.41 - $46.28 $27,192 - $31,933	-690 Reduced 5.74%	11,340 $473,000
Q2 2021 Aug 12, 2021	BUY	$39.17 - $47.76 $38,699 - $47,186	988 Added 8.95%	12,030 $518,000
Q1 2021 May 14, 2021	BUY	$32.35 - $41.56 $17,113 - $21,985	529 Added 5.03%	11,042 $441,000
Q4 2020 Feb 11, 2021	SELL	$23.5 - $33.64 $23,570 - $33,740	-1,003 Reduced 8.71%	10,513 $352,000
Q3 2020 Nov 10, 2020	SELL	$20.55 - $25.62 $24,701 - $30,795	-1,202 Reduced 9.45%	11,516 $268,000
Q2 2020 Aug 10, 2020	SELL	$15.69 - $23.82 $21,903 - $33,252	-1,396 Reduced 9.89%	12,718 $270,000
Q1 2020 May 12, 2020	SELL	$14.31 - $29.16 $152,659 - $311,078	-10,668 Reduced 43.05%	14,114 $368,000
Q4 2019 Jan 24, 2020	SELL	$24.93 - $29.52 $45,322 - $53,667	-1,818 Reduced 6.83%	24,782 $726,000
Q3 2019 Nov 05, 2019	SELL	$25.45 - $27.84 $28,783 - $31,487	-1,131 Reduced 4.08%	26,600 $677,000
Q2 2019 Jul 18, 2019	SELL	N/A	-883 Reduced 3.09%	27,731 $787,000
Q1 2019 Apr 18, 2019	BUY	N/A	549 Added 1.96%	28,614 $849,000
Q4 2018 Jan 25, 2019	SELL	N/A	-8,566 Reduced 23.38%	28,065 $735,000
Q3 2018 Oct 17, 2018	BUY	N/A	20,780 Added 131.1%	36,631 $1.22 Million
Q2 2018 Jul 27, 2018	BUY	N/A	154 Added 0.98%	15,851 $562,000
Q1 2018 Apr 06, 2018	SELL	N/A	-987 Reduced 5.92%	15,697 $534,000
Q4 2017 Jan 25, 2018	SELL	N/A	-154 Reduced 0.91%	16,684 $607,000
Q3 2017 Oct 03, 2017	BUY	N/A	16,838	16,838 $542,000

Others Institutions Holding XME

# of Institutions

351

Shares Held

26.4M

Call Options Held

2.62M

Put Options Held

10M

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Eqis Capital Management, Inc. Spdr Ser Tr Spdr S&P Metals & Transaction History