EQIS CAPITAL MANAGEMENT, INC. – SPDR S&P 400 Mid Cap Value ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$7.73M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-4.43%
quarter
SPDR S&P 400 Mid Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.87% | -5.37K shares | -683.96K | $57.82 | 133.77K |
| Q2 2022 | share | Increase | +4.77% | 6.33K shares | -929.01K | $60.5 | 139.15K |
| Q1 2022 | share | Decrease | -55.81% | -167.72K shares | -12.02M | $70.38 | 132.82K |
| Q4 2021 | share | Decrease | -3.59% | -11.20K shares | 721K | $71.04 | 300.54K |
| Q3 2021 | share | Decrease | -1.31% | -4.13K shares | -681K | $66.23 | 311.75K |
| Q2 2021 | share | Increase | +1.69% | 5.23K shares | 1.00M | $67.27 | 315.88K |
| Q1 2021 | share | Increase | +26.65% | 65.35K shares | 6.71M | $64.89 | 310.65K |
| Q4 2020 | share | Increase | +324.38% | 187.49K shares | 11.10M | $54.79 | 245.29K |
| Q3 2020 | share | Decrease | -2.67% | -1.58K shares | -24K | $42.65 | 57.8K |
| Q2 2020 | share | Decrease | -10.52% | -6.98K shares | -1.03M | $41.75 | 59.38K |
| Q1 2020 | share | Decrease | -1.54% | -1.04K shares | -128K | $34.33 | 66.36K |
| Q4 2019 | share | Decrease | -4.66% | -3.29K shares | 65K | $52.82 | 67.40K |
| Q3 2019 | share | Decrease | -2.90% | -2.10K shares | -112K | $49.2 | 70.69K |
| Q2 2019 | share | Decrease | -2.17% | -1.61K shares | -10K | $49.01 | 72.80K |
| Q1 2019 | share | Decrease | -0.60% | -453 shares | 428K | $47.82 | 74.42K |
| Q4 2018 | share | Increase | +35.01% | 19.41K shares | 311K | $41.95 | 74.87K |
| Q3 2018 | share | Decrease | -4.03% | -2.32K shares | 4K | $50.46 | 55.46K |
| Q2 2018 | share | Decrease | -11.43% | -7.45K shares | -238K | $48.66 | 57.78K |
| Q1 2018 | share | Increase | +573.17% | 55.55K shares | 2.74M | $46.29 | 65.24K |
| Q4 2017 | share | Decrease | -10.46% | -1.13K shares | -38K | $47.64 | 9.69K |
| Q3 2017 | share | Increase | +7.87% | 790 shares | 53K | $45.25 | 10.82K |
| Q2 2017 | share | Decrease | -4.98% | -526 shares | -26K | $43.83 | 10.03K |
| Q1 2017 | share | Increase | +3.25% | 332 shares | 29K | $43.65 | 10.56K |
| Q4 2016 | share | Decrease | -2.16% | -226 shares | 29K | $42.42 | 10.22K |
| Q3 2016 | share | Decrease | -10.57% | -1.23K shares | -33K | $38.78 | 10.45K |
| Q2 2016 | share | Increase | +17.82% | 1.76K shares | 85K | $36.96 | 11.69K |
| Q1 2016 | share | Decrease | -7.56% | -812 shares | -9K | $35.71 | 9.92K |