Equitable Holdings, Inc. Spdr S&P 400 Mid Cap Value ETF Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 291,445 shares of MDYV stock, worth $24.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

291,445

Previous 172,256 69.19%

Holding current value

$24.2 Million

Previous $12.6 Million 84.32%

% of portfolio

0.23%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.9 - $79.86 $8.57 Million - $9.52 Million	119,189 Added 69.19%	291,445 $23.2 Million
Q2 2024 Aug 14, 2024	SELL	$70.34 - $76.15 $269,331 - $291,578	-3,829 Reduced 2.17%	172,256 $12.6 Million
Q1 2024 May 14, 2024	BUY	$70.29 - $76.0 $3.71 Million - $4.01 Million	52,746 Added 42.77%	176,085 $13.4 Million
Q4 2023 Feb 12, 2024	BUY	$59.86 - $74.11 $1.97 Million - $2.44 Million	32,862 Added 36.32%	123,339 $9.05 Million
Q3 2023 Nov 14, 2023	SELL	$63.95 - $71.85 $398,088 - $447,266	-6,225 Reduced 6.44%	90,477 $5.87 Million
Q2 2023 Aug 15, 2023	BUY	$62.86 - $68.78 $83,100 - $90,927	1,322 Added 1.39%	96,702 $6.65 Million
Q1 2023 May 15, 2023	BUY	$62.53 - $74.6 $56,277 - $67,140	900 Added 0.95%	95,380 $6.3 Million
Q4 2022 Feb 14, 2023	BUY	$58.96 - $68.57 $422,625 - $491,509	7,168 Added 8.21%	94,480 $6.11 Million
Q3 2022 Nov 14, 2022	BUY	$57.82 - $69.04 $8,846 - $10,563	153 Added 0.18%	87,312 $5.05 Million
Q2 2022 Aug 15, 2022	BUY	$58.95 - $70.77 $76,163 - $91,434	1,292 Added 1.5%	87,159 $5.27 Million
Q1 2022 May 13, 2022	BUY	$65.94 - $72.42 $32,112 - $35,268	487 Added 0.57%	85,867 $6.04 Million
Q4 2021 Feb 11, 2022	BUY	$66.5 - $72.84 $699,181 - $765,839	10,514 Added 14.04%	85,380 $6.07 Million
Q2 2021 Aug 11, 2021	BUY	$66.04 - $70.76 $218,856 - $234,498	3,314 Added 4.63%	74,866 $5.06 Million
Q1 2021 May 14, 2021	BUY	$54.52 - $67.74 $862,779 - $1.07 Million	15,825 Added 28.4%	71,552 $4.68 Million
Q4 2020 Feb 09, 2021	SELL	$43.9 - $55.67 $5,399 - $6,847	-123 Reduced 0.22%	55,727 $3.09 Million
Q3 2020 Nov 13, 2020	BUY	$41.0 - $46.73 $269,329 - $306,969	6,569 Added 13.33%	55,850 $2.42 Million
Q2 2020 Aug 13, 2020	SELL	$32.45 - $48.54 $10,903 - $16,309	-336 Reduced 0.68%	49,281 $2.1 Million
Q1 2020 May 15, 2020	BUY	$29.7 - $55.41 $101,841 - $190,000	3,429 Added 7.42%	49,617 $1.75 Million
Q4 2019 Feb 18, 2020	BUY	$48.98 - $55.16 $2.26 Million - $2.55 Million	46,188 New	46,188 $2.53 Million

Others Institutions Holding MDYV

# of Institutions

371

Shares Held

27.5M

Call Options Held

400

Put Options Held

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
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Equitable Holdings, Inc. Spdr S&P 400 Mid Cap Value ETF Transaction History