EQIS CAPITAL MANAGEMENT, INC. – SPDR Blackstone Senior Loan ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$2.76M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-1.85%
quarter
SPDR Blackstone Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.28% | -3.76K shares | -209.00K | $40.87 | 67.61K |
| Q2 2022 | share | Decrease | -42.61% | -53.00K shares | -2.61M | $41.64 | 71.38K |
| Q1 2022 | share | Decrease | -39.01% | -79.55K shares | -3.71M | $44.96 | 124.38K |
| Q4 2021 | share | Increase | +176.83% | 130.26K shares | 5.91M | $45.63 | 203.93K |
| Q3 2021 | share | Increase | +1.93% | 1.39K shares | 44K | $45.51 | 73.66K |
| Q2 2021 | share | Decrease | -1.64% | -1.20K shares | -15K | $45.27 | 72.27K |
| Q1 2021 | share | Increase | +95.61% | 35.91K shares | 1.64M | $44.24 | 73.47K |
| Q4 2020 | share | Decrease | -58.57% | -53.09K shares | -2.33M | $43.84 | 37.56K |
| Q3 2020 | share | Decrease | -3.91% | -3.68K shares | -39K | $42.26 | 90.65K |
| Q2 2020 | share | Decrease | -12.88% | -13.94K shares | -928K | $40.46 | 94.34K |
| Q1 2020 | share | Decrease | -15.35% | -19.62K shares | -937K | $36.82 | 108.28K |
| Q4 2019 | share | Increase | +91.47% | 61.10K shares | 2.86M | $42.5 | 127.91K |
| Q3 2019 | share | Decrease | -43.96% | -52.39K shares | -2.41M | $41.58 | 66.80K |
| Q2 2019 | share | Increase | +52.20% | 40.88K shares | 1.90M | $40.91 | 119.20K |
| Q1 2019 | share | Increase | +238.38% | 55.17K shares | 2.57M | $40.18 | 78.32K |
| Q4 2018 | share | Decrease | -44.90% | -18.86K shares | -942K | $38.63 | 23.14K |
| Q3 2018 | share | Increase | +0.86% | 359 shares | 21K | $40.22 | 42.00K |
| Q2 2018 | share | Decrease | -15.47% | -7.62K shares | -380K | $39.42 | 41.64K |
| Q1 2018 | share | Increase | +130.88% | 27.92K shares | 1.32M | $39.36 | 49.26K |
| Q4 2017 | share | Increase | +18.52% | 3.33K shares | 153K | $38.89 | 21.34K |
| Q3 2017 | share | Decrease | -49.88% | -17.91K shares | -850K | $38.56 | 18.00K |
| Q2 2017 | share | Decrease | -19.27% | -8.57K shares | -411K | $38.18 | 35.92K |
| Q1 2017 | share | Decrease | -19.00% | -10.44K shares | -494K | $37.9 | 44.49K |
| Q4 2016 | share | Increase | +654.85% | 47.66K shares | 2.26M | $37.61 | 54.93K |
| Q3 2016 | share | Decrease | -4.90% | -375 shares | -14K | $36.96 | 7.27K |
| Q2 2016 | share | Increase | +3.87% | 285 shares | 16K | $36.16 | 7.65K |
| Q1 2016 | share | Decrease | -77.35% | -25.15K shares | -1.15M | $35.62 | 7.36K |