EQIS CAPITAL MANAGEMENT, INC. – SPDR Portfolio S&P 500 Growth ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$5.92M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.62% | 7.33K shares | 125.77K | $50.1 | 118.16K |
| Q2 2022 | share | Decrease | -0.09% | -99 shares | -1.55M | $52.28 | 110.83K |
| Q1 2022 | share | Decrease | -9.06% | -11.04K shares | -1.49M | $66.21 | 110.93K |
| Q4 2021 | share | Increase | +12.07% | 13.13K shares | 1.87M | $72.84 | 121.98K |
| Q3 2021 | share | Decrease | -4.20% | -4.77K shares | -187K | $64.02 | 108.84K |
| Q2 2021 | share | Increase | +4.10% | 4.47K shares | 999K | $62.87 | 113.61K |
| Q1 2021 | share | Decrease | -4.28% | -4.88K shares | -148K | $56.21 | 109.14K |
| Q4 2020 | share | Increase | +1.11% | 1.25K shares | 653K | $54.99 | 114.02K |
| Q3 2020 | share | Decrease | -21.70% | -31.25K shares | -819K | $49.72 | 112.77K |
| Q2 2020 | share | Decrease | -14.92% | -25.25K shares | -1.04M | $44.48 | 144.02K |
| Q1 2020 | share | Decrease | -3.02% | -5.27K shares | 203K | $35.29 | 169.28K |
| Q4 2019 | share | Decrease | -5.44% | -10.04K shares | 137K | $41.2 | 174.55K |
| Q3 2019 | share | Decrease | -8.05% | -16.17K shares | -597K | $38.09 | 184.6K |
| Q2 2019 | share | Decrease | -1.04% | -2.10K shares | 227K | $37.79 | 200.77K |
| Q1 2019 | share | Increase | +48.66% | 66.40K shares | 3.11M | $36.17 | 202.87K |
| Q4 2018 | share | Decrease | -36.01% | -76.80K shares | -3.68M | $31.49 | 136.46K |
| Q3 2018 | share | Decrease | -2.66% | -5.83K shares | 420K | $36.89 | 213.26K |
| Q2 2018 | share | Increase | +52.76% | 75.67K shares | 2.88M | $33.76 | 219.10K |
| Q1 2018 | share | Increase | +180.48% | 92.29K shares | 3.12M | $32.11 | 143.42K |
| Q4 2017 | share | Decrease | -7.32% | -4.03K shares | -22K | $31.52 | 51.13K |
| Q3 2017 | share | Increase | +5.40% | 2.82K shares | 162K | $29.47 | 55.17K |
| Q2 2017 | share | Decrease | -21.34% | -14.20K shares | -345K | $28.01 | 52.34K |
| Q1 2017 | share | Decrease | -2.73% | -1.86K shares | 90K | $26.84 | 66.54K |
| Q4 2016 | share | Decrease | -5.30% | -3.82K shares | -99K | $24.78 | 68.41K |
| Q3 2016 | share | Increase | +17.73% | 10.88K shares | 353K | $24.64 | 72.24K |
| Q2 2016 | share | Increase | +12.26% | 6.7K shares | 174K | $23.54 | 61.36K |
| Q1 2016 | share | Decrease | -7.71% | -4.56K shares | -109K | $23.36 | 54.66K |