Equitable Holdings, Inc. Spdr S&P Regional Banking ETF Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$46.83 - $53.0 $88,555 - $100,223	-1,891 Reduced 28.24%	4,805 $241,000
Q4 2023 Feb 12, 2024	SELL	$38.57 - $53.82 $100,436 - $140,147	-2,604 Reduced 28.0%	6,696 $351,000
Q3 2023 Nov 14, 2023	SELL	$40.59 - $49.04 $218,333 - $263,786	-5,379 Reduced 36.64%	9,300 $388,000
Q2 2023 Aug 15, 2023	BUY	$36.08 - $44.59 $89,334 - $110,404	2,476 Added 20.29%	14,679 $599,000
Q1 2023 May 15, 2023	SELL	$42.24 - $64.79 $156,710 - $240,370	-3,710 Reduced 23.31%	12,203 $535,000
Q4 2022 Feb 14, 2023	SELL	$56.83 - $65.49 $199,984 - $230,459	-3,519 Reduced 18.11%	15,913 $934,000
Q3 2022 Nov 14, 2022	SELL	$56.83 - $68.54 $257,780 - $310,897	-4,536 Reduced 18.93%	19,432 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$56.85 - $68.24 $1.21 Million - $1.45 Million	-21,264 Reduced 47.01%	23,968 $1.39 Million
Q1 2022 May 13, 2022	BUY	$67.01 - $78.78 $391,807 - $460,626	5,847 Added 14.85%	45,232 $3.12 Million
Q4 2021 Feb 11, 2022	BUY	$66.81 - $75.45 $1.91 Million - $2.16 Million	28,564 Added 263.97%	39,385 $2.79 Million
Q3 2021 Nov 12, 2021	SELL	$59.87 - $68.61 $238,342 - $273,136	-3,981 Reduced 26.9%	10,821 $733,000
Q2 2021 Aug 11, 2021	BUY	$63.66 - $71.33 $57,166 - $64,054	898 Added 6.46%	14,802 $970,000
Q1 2021 May 14, 2021	BUY	$51.71 - $71.1 $476,352 - $654,973	9,212 Added 196.33%	13,904 $922,000
Q4 2020 Feb 09, 2021	BUY	$35.92 - $51.95 $168,536 - $243,749	4,692 New	4,692 $244,000
Q3 2020 Nov 13, 2020	SELL	$33.9 - $41.18 $400,359 - $486,335	-11,810 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$29.52 - $46.02 $362,446 - $565,033	-12,278 Reduced 50.97%	11,810 $453,000
Q1 2020 May 15, 2020	SELL	$28.13 - $58.41 $25,232 - $52,393	-897 Reduced 3.59%	24,088 $785,000
Q4 2019 Feb 18, 2020	BUY	$50.18 - $59.22 $1.25 Million - $1.48 Million	24,985 New	24,985 $1.46 Million

Others Institutions Holding KRE

# of Institutions

581

Shares Held

78M

Call Options Held

32.3M

Put Options Held

71.8M

Goldman Sachs Group Inc New York, NY

7.15M
Shares

$466 Million
0.06% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$461 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.7M
Shares

$437 Million
0.97% of portfolio
Bank Of America Corp Charlotte, NC

5.54M
Shares

$361 Million
0.02% of portfolio
Citigroup Inc

5.26M
Shares

$343 Million
0.17% of portfolio

About SPDR S&P REGIONAL BANKING ETF

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