Equitable Holdings, Inc. Spdr Ssga Us Large Cap Low Vol Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$130.07 - $145.59 $2.5 Million - $2.8 Million	-19,240 Reduced 71.84%	7,543 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$133.53 - $143.85 $74,509 - $80,268	558 Added 2.13%	26,783 $3.58 Million
Q2 2023 Aug 15, 2023	BUY	$133.6 - $140.61 $268,402 - $282,485	2,009 Added 8.3%	26,225 $3.69 Million
Q1 2023 May 15, 2023	BUY	$130.44 - $140.63 $1.27 Million - $1.37 Million	9,759 Added 67.5%	24,216 $3.31 Million
Q4 2022 Feb 14, 2023	BUY	$122.6 - $141.03 $361,792 - $416,179	2,951 Added 25.65%	14,457 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$123.39 - $143.89 $154,854 - $180,581	1,255 Added 12.24%	11,506 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$124.76 - $146.81 $114,280 - $134,477	916 Added 9.81%	10,251 $1.34 Million
Q1 2022 May 13, 2022	BUY	$132.75 - $149.18 $387,895 - $435,903	2,922 Added 45.56%	9,335 $1.34 Million
Q2 2021 Aug 11, 2021	SELL	$126.3 - $135.02 $53,677 - $57,383	-425 Reduced 6.22%	6,413 $854,000
Q1 2021 May 14, 2021	SELL	$115.39 - $126.42 $9,000 - $9,860	-78 Reduced 1.13%	6,838 $857,000
Q4 2020 Feb 09, 2021	BUY	$105.25 - $120.39 $1,999 - $2,287	19 Added 0.28%	6,916 $830,000
Q3 2020 Nov 13, 2020	SELL	$101.36 - $112.97 $256,440 - $285,814	-2,530 Reduced 26.84%	6,897 $748,000
Q2 2020 Aug 13, 2020	SELL	$85.62 - $110.58 $352,069 - $454,704	-4,112 Reduced 30.37%	9,427 $962,000
Q1 2020 May 15, 2020	BUY	$76.56 - $121.5 $81,383 - $129,154	1,063 Added 8.52%	13,539 $1.23 Million
Q4 2019 Feb 18, 2020	BUY	$108.62 - $114.28 $1.36 Million - $1.43 Million	12,476 New	12,476 $1.43 Million

Others Institutions Holding LGLV

# of Institutions

159

Shares Held

3.58M

Call Options Held

0

Put Options Held

0

Syntegra Private Wealth Group, LLC Chesterfield, MO

610K
Shares

$105 Million
11.93% of portfolio
Cwm, LLC

318K
Shares

$54.6 Million
0.23% of portfolio
Baltimore Washington Financial Advisors, Inc.

274K
Shares

$47.1 Million
2.58% of portfolio
Gerber Kawasaki Wealth & Investment Management

239K
Shares

$41 Million
1.87% of portfolio
Congress Wealth Management LLC Boston, MA

212K
Shares

$36.4 Million
0.5% of portfolio

About SPDR SSGA US LARGE CAP LOW VOL

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