EQIS CAPITAL MANAGEMENT, INC. – SPDR Portfolio S&P 500 Value ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$4.62M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.67% | -3.68K shares | -448.34K | $34.49 | 134.16K |
| Q2 2022 | share | Increase | +8.25% | 10.50K shares | -241.40K | $36.82 | 137.84K |
| Q1 2022 | share | Decrease | -7.51% | -10.33K shares | -466K | $41.75 | 127.34K |
| Q4 2021 | share | Increase | +20.11% | 23.05K shares | 1.31M | $42 | 137.68K |
| Q3 2021 | share | Increase | +2.16% | 2.42K shares | 35K | $39 | 114.62K |
| Q2 2021 | share | Increase | +2.21% | 2.43K shares | 276K | $39.35 | 112.20K |
| Q1 2021 | share | Decrease | -2.84% | -3.21K shares | 274K | $37.53 | 109.77K |
| Q4 2020 | share | Increase | +6.11% | 6.50K shares | 670K | $33.84 | 112.98K |
| Q3 2020 | share | Increase | +0.10% | 109 shares | 133K | $29.54 | 106.48K |
| Q2 2020 | share | Decrease | -8.75% | -10.19K shares | -989K | $28.17 | 106.37K |
| Q1 2020 | share | Increase | +1.05% | 1.21K shares | 45K | $24.94 | 116.56K |
| Q4 2019 | share | Decrease | -2.08% | -2.44K shares | 262K | $33.35 | 115.35K |
| Q3 2019 | share | Increase | +1.31% | 1.52K shares | 128K | $30.35 | 117.80K |
| Q2 2019 | share | Decrease | -5.66% | -6.98K shares | -95K | $29.53 | 116.28K |
| Q1 2019 | share | Decrease | -5.16% | -6.70K shares | 202K | $28.4 | 123.26K |
| Q4 2018 | share | Decrease | -2.66% | -3.54K shares | -630K | $25.33 | 129.96K |
| Q3 2018 | share | Decrease | -2.71% | -3.72K shares | 94K | $28.77 | 133.51K |
| Q2 2018 | share | Decrease | -10.03% | -15.29K shares | -418K | $27.2 | 137.24K |
| Q1 2018 | share | Increase | +392.27% | 121.54K shares | 3.53M | $26.82 | 152.53K |
| Q4 2017 | share | Decrease | -9.62% | -3.29K shares | -49K | $27.83 | 30.98K |
| Q3 2017 | share | Increase | +6.88% | 2.20K shares | 88K | $26.14 | 34.28K |
| Q2 2017 | share | Decrease | -18.34% | -7.20K shares | -195K | $25.32 | 32.07K |
| Q1 2017 | share | Decrease | -0.92% | -364 shares | 22K | $24.96 | 39.28K |
| Q4 2016 | share | Decrease | -2.10% | -852 shares | 43K | $24.11 | 39.64K |
| Q3 2016 | share | Increase | +24.77% | 8.04K shares | 227K | $22.52 | 40.49K |
| Q2 2016 | share | Increase | +16.25% | 4.53K shares | 134K | $21.83 | 32.45K |
| Q1 2016 | share | Decrease | -6.09% | -1.81K shares | -32K | $21.07 | 27.92K |