Equitable Holdings, Inc. Spdr S&P 600 Small Cap Value E Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Equitable Holdings, Inc. holds 308,220 shares of SLYV stock, worth $27.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

308,220

Previous 356,412 13.52%

Holding current value

$27.2 Million

Previous $27.9 Million 4.12%

% of portfolio

0.27%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.23 - $87.97 $3.72 Million - $4.24 Million	-48,192 Reduced 13.52%	308,220 $26.8 Million
Q2 2024 Aug 14, 2024	SELL	$76.01 - $82.53 $1.47 Million - $1.59 Million	-19,277 Reduced 5.13%	356,412 $27.9 Million
Q1 2024 May 14, 2024	BUY	$77.43 - $82.98 $757,265 - $811,544	9,780 Added 2.67%	375,689 $31.2 Million
Q4 2023 Feb 12, 2024	BUY	$66.67 - $84.55 $173,608 - $220,168	2,604 Added 0.72%	365,909 $30.5 Million
Q3 2023 Nov 14, 2023	SELL	$71.19 - $81.84 $313,164 - $360,014	-4,399 Reduced 1.2%	363,305 $26.3 Million
Q2 2023 Aug 15, 2023	SELL	$71.23 - $78.02 $16,667 - $18,256	-234 Reduced 0.06%	367,704 $28.4 Million
Q1 2023 May 15, 2023	BUY	$72.3 - $86.64 $749,028 - $897,590	10,360 Added 2.9%	367,938 $28 Million
Q4 2022 Feb 14, 2023	SELL	$68.86 - $79.8 $1.38 Million - $1.6 Million	-20,049 Reduced 5.31%	357,578 $26.5 Million
Q3 2022 Nov 14, 2022	SELL	$67.14 - $82.32 $105,342 - $129,160	-1,569 Reduced 0.41%	377,627 $25.4 Million
Q2 2022 Aug 15, 2022	BUY	$70.38 - $84.1 $3.14 Million - $3.75 Million	44,638 Added 13.34%	379,196 $27.5 Million
Q1 2022 May 13, 2022	BUY	$78.85 - $87.08 $2.45 Million - $2.7 Million	31,030 Added 10.22%	334,558 $27.9 Million
Q4 2021 Feb 11, 2022	BUY	$80.48 - $90.28 $3.86 Million - $4.33 Million	47,956 Added 18.76%	303,528 $25.7 Million
Q3 2021 Nov 12, 2021	BUY	$78.25 - $86.49 $1.66 Million - $1.83 Million	21,191 Added 9.04%	255,572 $20.9 Million
Q2 2021 Aug 11, 2021	BUY	$80.72 - $89.85 $918,028 - $1.02 Million	11,373 Added 5.1%	234,381 $20.1 Million
Q1 2021 May 14, 2021	SELL	$65.44 - $87.88 $1.56 Million - $2.1 Million	-23,911 Reduced 9.68%	223,008 $18.3 Million
Q4 2020 Feb 09, 2021	BUY	$50.84 - $66.37 $1.15 Million - $1.5 Million	22,573 Added 10.06%	246,919 $16.3 Million
Q3 2020 Nov 13, 2020	BUY	$46.51 - $54.78 $9.95 Million - $11.7 Million	213,975 Added 2063.21%	224,346 $11.2 Million
Q2 2020 Aug 13, 2020	SELL	$37.01 - $56.66 $18,801 - $28,783	-508 Reduced 4.67%	10,371 $509,000
Q1 2020 May 15, 2020	BUY	$35.74 - $66.24 $98,034 - $181,696	2,743 Added 33.71%	10,879 $445,000
Q4 2019 Feb 18, 2020	BUY	$58.81 - $66.14 $478,478 - $538,115	8,136 New	8,136 $535,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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Equitable Holdings, Inc. Spdr S&P 600 Small Cap Value E Transaction History