EQIS CAPITAL MANAGEMENT, INC. – SPDR S&P 400 Mid Cap Growth ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.55M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-1.00%
quarter
SPDR S&P 400 Mid Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.05% | 266 shares | 583 | $60.35 | 25.69K |
| Q2 2022 | share | Decrease | -20.69% | -6.63K shares | -829.69K | $60.96 | 25.43K |
| Q1 2022 | share | Decrease | -5.87% | -2K shares | -398K | $74.21 | 32.06K |
| Q4 2021 | share | Increase | +12.38% | 3.75K shares | 485K | $81.59 | 34.06K |
| Q3 2021 | share | Decrease | -0.67% | -204 shares | -73K | $75.65 | 30.31K |
| Q2 2021 | share | Decrease | -3.85% | -1.22K shares | -18K | $77.16 | 30.51K |
| Q1 2021 | share | Decrease | -7.51% | -2.57K shares | 5K | $74.65 | 31.74K |
| Q4 2020 | share | Increase | +8.76% | 2.76K shares | 568K | $68.82 | 34.31K |
| Q3 2020 | share | Decrease | -7.94% | -2.72K shares | -33K | $56.81 | 31.55K |
| Q2 2020 | share | Decrease | -14.82% | -5.96K shares | -469K | $53.19 | 34.27K |
| Q1 2020 | share | Decrease | -0.37% | -149 shares | 7K | $42.24 | 40.23K |
| Q4 2019 | share | Decrease | -1.65% | -679 shares | 100K | $56.14 | 40.38K |
| Q3 2019 | share | Increase | +2.61% | 1.04K shares | 34K | $52.64 | 41.06K |
| Q2 2019 | share | Decrease | -2.44% | -999 shares | 16K | $53.02 | 40.02K |
| Q1 2019 | share | Increase | +1.33% | 537 shares | 300K | $51.16 | 41.02K |
| Q4 2018 | share | Decrease | -10.24% | -4.61K shares | -707K | $44.52 | 40.48K |
| Q3 2018 | share | Decrease | -2.48% | -1.14K shares | 65K | $54.09 | 45.10K |
| Q2 2018 | share | Decrease | -10.54% | -5.45K shares | -215K | $52.04 | 46.25K |
| Q1 2018 | share | Increase | +269.12% | 37.69K shares | 1.98M | $50.43 | 51.70K |
| Q4 2017 | share | Decrease | -10.98% | -1.72K shares | -47K | $49.72 | 14.00K |
| Q3 2017 | share | Increase | +7.99% | 1.16K shares | 78K | $46.46 | 15.73K |
| Q2 2017 | share | Decrease | -7.22% | -1.13K shares | -33K | $44.97 | 14.57K |
| Q1 2017 | share | Decrease | -0.25% | -39 shares | 30K | $43.59 | 15.70K |
| Q4 2016 | share | Decrease | -2.60% | -420 shares | 11K | $41.57 | 15.74K |
| Q3 2016 | share | Decrease | -13.33% | -2.48K shares | -78K | $39.69 | 16.16K |
| Q2 2016 | share | Increase | +22.36% | 3.40K shares | 163K | $38.16 | 18.65K |
| Q1 2016 | share | Decrease | -9.96% | -1.68K shares | -63K | $36.67 | 15.24K |