EQIS CAPITAL MANAGEMENT, INC. – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.10M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-11.13%
quarter
SPDR Portfolio S&P 500 High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +57.95% | 11.45K shares | 318.60K | $35.47 | 31.22K |
| Q2 2022 | share | Decrease | -49.16% | -19.11K shares | -919.92K | $39.91 | 19.77K |
| Q1 2022 | share | Decrease | -26.80% | -14.23K shares | -525K | $43.95 | 38.88K |
| Q4 2021 | share | Increase | +23.35% | 10.05K shares | 549K | $42 | 53.12K |
| Q3 2021 | share | Increase | +31.61% | 10.34K shares | 373K | $39.12 | 43.06K |
| Q2 2021 | share | Increase | +53.21% | 11.36K shares | 490K | $39.7 | 32.72K |
| Q1 2021 | share | Increase | 0.00% | 21.35K shares | 822K | $37.74 | 21.35K |