EQIS CAPITAL MANAGEMENT, INC. – SPDR S&P 600 Small Cap Growth ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.41M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-3.38%
quarter
SPDR S&P 600 Small Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.14% | -241 shares | -66.52K | $68.12 | 20.81K |
| Q2 2022 | share | Decrease | -13.29% | -3.22K shares | -551.52K | $70.5 | 21.05K |
| Q1 2022 | share | Decrease | -7.17% | -1.87K shares | -392K | $83.83 | 24.28K |
| Q4 2021 | share | Increase | +7.36% | 1.79K shares | 305K | $92.94 | 26.15K |
| Q3 2021 | share | Decrease | -7.34% | -1.93K shares | -211K | $87.12 | 24.36K |
| Q2 2021 | share | Decrease | -5.40% | -1.5K shares | -52K | $88.59 | 26.29K |
| Q1 2021 | share | Decrease | -4.03% | -1.16K shares | 174K | $85.55 | 27.79K |
| Q4 2020 | share | Decrease | -6.61% | -2.05K shares | 381K | $76.03 | 28.96K |
| Q3 2020 | share | Decrease | -9.34% | -3.19K shares | -111K | $58.59 | 31.01K |
| Q2 2020 | share | Decrease | -14.08% | -5.60K shares | -650K | $56.31 | 34.20K |
| Q1 2020 | share | Decrease | -0.53% | -212 shares | 9K | $45.68 | 39.81K |
| Q4 2019 | share | Decrease | -4.04% | -1.68K shares | 97K | $63.63 | 40.02K |
| Q3 2019 | share | Increase | +1.33% | 549 shares | -21K | $58.56 | 41.71K |
| Q2 2019 | share | Decrease | -0.86% | -356 shares | 28K | $59.69 | 41.16K |
| Q1 2019 | share | Decrease | -6.33% | -2.80K shares | 88K | $58.33 | 41.51K |
| Q4 2018 | share | Decrease | -24.27% | -14.20K shares | -1.68M | $52.6 | 44.32K |
| Q3 2018 | share | Increase | +13.57% | 6.99K shares | 820K | $65.57 | 58.52K |
| Q2 2018 | share | Decrease | -12.08% | -7.08K shares | -151K | $61.27 | 51.53K |
| Q1 2018 | share | Increase | +442.70% | 47.81K shares | 2.79M | $56.25 | 58.61K |
| Q4 2017 | share | Decrease | -7.41% | -864 shares | -51K | $54.9 | 10.8K |
| Q3 2017 | share | Increase | +7.60% | 824 shares | 79K | $52.85 | 11.66K |
| Q2 2017 | share | Decrease | -1.35% | -148 shares | 2K | $50.03 | 10.84K |
| Q1 2017 | share | Increase | +2.46% | 264 shares | 26K | $49.06 | 10.98K |
| Q4 2016 | share | Decrease | -2.93% | -324 shares | 30K | $47.93 | 10.72K |
| Q3 2016 | share | Decrease | -2.75% | -312 shares | 21K | $43.86 | 11.04K |
| Q2 2016 | share | Increase | +10.89% | 1.11K shares | 64K | $40.83 | 11.36K |
| Q1 2016 | share | Decrease | -6.77% | -744 shares | -31K | $39.45 | 10.24K |