Equitable Holdings, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Equitable Holdings, Inc. holds 6,691 shares of MDY stock, worth $3.96 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,691

Previous 5,782 15.72%

Holding current value

$3.96 Million

Previous $3.09 Million 23.21%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$523.84 - $572.02 $476,170 - $519,966	909 Added 15.72%	6,691 $3.81 Million
Q2 2024 Aug 14, 2024	BUY	$516.55 - $556.17 $131,720 - $141,823	255 Added 4.61%	5,782 $3.09 Million
Q1 2024 May 14, 2024	SELL	$491.35 - $556.4 $177,377 - $200,860	-361 Reduced 6.13%	5,527 $3.08 Million
Q4 2023 Feb 12, 2024	SELL	$425.08 - $512.6 $5,951 - $7,176	-14 Reduced 0.24%	5,888 $2.99 Million
Q3 2023 Nov 14, 2023	BUY	$450.89 - $498.33 $103,253 - $114,117	229 Added 4.04%	5,902 $2.7 Million
Q2 2023 Aug 15, 2023	SELL	$439.95 - $478.91 $6,159 - $6,704	-14 Reduced 0.25%	5,673 $2.72 Million
Q1 2023 May 15, 2023	SELL	$433.1 - $497.12 $199,226 - $228,675	-460 Reduced 7.48%	5,687 $2.61 Million
Q4 2022 Feb 14, 2023	SELL	$409.49 - $470.66 $652,317 - $749,761	-1,593 Reduced 20.58%	6,147 $2.72 Million
Q3 2022 Nov 14, 2022	SELL	$401.58 - $481.07 $118,466 - $141,915	-295 Reduced 3.67%	7,740 $3.11 Million
Q2 2022 Aug 15, 2022	BUY	$402.57 - $493.76 $27,777 - $34,069	69 Added 0.87%	8,035 $3.32 Million
Q1 2022 May 13, 2022	SELL	$459.24 - $521.7 $180,022 - $204,506	-392 Reduced 4.69%	7,966 $3.91 Million
Q4 2021 Feb 11, 2022	SELL	$485.7 - $531.03 $16,513 - $18,055	-34 Reduced 0.41%	8,358 $4.33 Million
Q3 2021 Nov 12, 2021	SELL	$468.36 - $506.04 $37,468 - $40,483	-80 Reduced 0.94%	8,392 $4.04 Million
Q2 2021 Aug 11, 2021	SELL	$475.11 - $504.81 $1.04 Million - $1.1 Million	-2,179 Reduced 20.46%	8,472 $4.16 Million
Q1 2021 May 14, 2021	SELL	$413.34 - $489.29 $114,908 - $136,022	-278 Reduced 2.54%	10,651 $5.07 Million
Q4 2020 Feb 09, 2021	SELL	$343.51 - $421.75 $51,182 - $62,840	-149 Reduced 1.35%	10,929 $4.59 Million
Q3 2020 Nov 13, 2020	SELL	$318.46 - $358.67 $139,167 - $156,738	-437 Reduced 3.8%	11,078 $3.75 Million
Q2 2020 Aug 13, 2020	SELL	$243.09 - $355.21 $180,615 - $263,921	-743 Reduced 6.06%	11,515 $3.74 Million
Q1 2020 May 15, 2020	SELL	$220.85 - $384.02 $63,163 - $109,829	-286 Reduced 2.28%	12,258 $3.22 Million
Q4 2019 Feb 18, 2020	BUY	$338.73 - $376.09 $4.25 Million - $4.72 Million	12,544 New	12,544 $4.71 Million

Others Institutions Holding MDY

# of Institutions

1,419

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

Equitable Holdings, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History