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Eqis Capital Management, Inc. > SPYG

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR SERIES TRUSTSPYG129,90526,9477,925,504,0002,225,725,000$61,010.00
03/31/2023SPDR SERIES TRUSTSPYG102,958-17,0545,699,779,000-381,219,000$55,360.23
12/31/2022SPDR SERIES TRUSTSPYG120,0129,1796,080,998,000286,629,000$50,669.92
06/30/2022SPDR SERIES TRUSTSPYG110,833-995,794,369,0005,787,024,000$52,280.18
03/31/2022SPDR SERIES TRUSTSPYG110,932-11,0497,345,000-1,495,000$66.21
12/31/2021SPDR SERIES TRUSTSPYG121,98113,1358,840,0001,872,000$72.47
09/30/2021SPDR SERIES TRUSTSPYG108,846-4,7736,968,000-187,000$64.02
06/30/2021SPDR SERIES TRUSTSPYG113,619-4057,155,000851,000$62.97
12/31/2020SPDR SERIES TRUSTSPYG114,0241,2546,304,000653,000$55.29
09/30/2020SPDR SERIES TRUSTSPYG112,770-31,2565,651,000-819,000$50.11
06/30/2020SPDR SERIES TRUSTSPYG144,026-25,2546,470,000-1,049,000$44.92
03/31/2020SPDR SERIES TRUSTSPYG169,280-5,2787,519,000203,000$44.42
12/31/2019SPDR SERIES TRUSTSPYG174,558-10,0427,316,000137,000$41.91
09/30/2019SPDR SERIES TRUSTSPYG184,600-16,1707,179,000-597,000$38.89
06/30/2019SPDR SERIES TRUSTSPYG200,770-2,1037,776,000227,000$38.73
03/31/2019SPDR SERIES TRUSTSPYG202,87366,4077,549,0003,114,000$37.21
12/31/2018SPDR SERIES TRUSTSPYG136,466-76,8014,435,000-3,682,000$32.50
09/30/2018SPDR SERIES TRUSTSPYG213,267-5,8348,117,000420,000$38.06
06/30/2018SPDR SERIES TRUSTSPYG219,10175,6737,697,0002,889,000$35.13
03/31/2018SPDR SERIES TRUSTSPYG143,42892,2924,808,0003,121,000$33.52
12/31/2017SPDR SERIES TRUSTSPYG51,13637,3431,687,000-22,000$32.99
09/30/2017SPDR SERIES TRUSTSPYG13,7937071,709,000162,000$123.90
06/30/2017SPDR SERIES TRUSTSPYG13,086-3,5511,547,000-345,000$118.22
03/31/2017SPDR SERIES TRUSTSPYG16,63716,6371,892,0001,892,000$113.72
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