Equitable Holdings, Inc. Spdr Portfolio Aggregate Bond Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Equitable Holdings, Inc. holds 2,945,120 shares of SPAB stock, worth $74.3 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

2,945,120

Previous 2,698,080 9.16%

Holding current value

$74.3 Million

Previous $67.7 Million 13.72%

% of portfolio

0.78%

Previous 0.74%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.86 - $26.33 $6.14 Million - $6.5 Million	247,040 Added 9.16%	2,945,120 $77 Million
Q2 2024 Aug 14, 2024	SELL	$24.54 - $25.28 $15.3 Million - $15.8 Million	-623,640 Reduced 18.77%	2,698,080 $67.7 Million
Q1 2024 May 14, 2024	BUY	$24.99 - $25.67 $26.6 Million - $27.3 Million	1,065,080 Added 47.2%	3,321,720 $84 Million
Q4 2023 Feb 12, 2024	BUY	$23.71 - $25.74 $28.1 Million - $30.5 Million	1,184,080 Added 110.4%	2,256,640 $57.9 Million
Q3 2023 Nov 14, 2023	SELL	$24.28 - $25.47 $292,816 - $307,168	-12,060 Reduced 1.11%	1,072,560 $26.1 Million
Q2 2023 Aug 15, 2023	BUY	$25.22 - $26.01 $681,696 - $703,050	27,030 Added 2.56%	1,084,620 $27.5 Million
Q1 2023 May 15, 2023	BUY	$24.92 - $26.08 $3.1 Million - $3.24 Million	124,202 Added 13.31%	1,057,590 $27.3 Million
Q4 2022 Feb 14, 2023	BUY	$24.25 - $25.85 $3.74 Million - $3.98 Million	154,104 Added 19.78%	933,388 $23.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.75 - $27.0 $1.3 Million - $1.42 Million	52,451 Added 7.22%	779,284 $19.4 Million
Q2 2022 Aug 15, 2022	BUY	$25.67 - $27.71 $2.83 Million - $3.05 Million	110,072 Added 17.85%	726,833 $19.2 Million
Q1 2022 May 13, 2022	BUY	$27.54 - $29.46 $15 Million - $16 Million	544,597 Added 754.67%	616,761 $17.1 Million
Q4 2021 Feb 11, 2022	BUY	$29.5 - $29.98 $289,808 - $294,523	9,824 Added 15.76%	72,164 $2.14 Million
Q3 2021 Nov 12, 2021	BUY	$29.83 - $30.33 $199,473 - $202,816	6,687 Added 12.02%	62,340 $1.86 Million
Q2 2021 Aug 11, 2021	BUY	$29.63 - $30.01 $382,138 - $387,038	12,897 Added 30.16%	55,653 $1.67 Million
Q1 2021 May 14, 2021	BUY	$29.52 - $30.77 $762,973 - $795,281	25,846 Added 152.84%	42,756 $1.27 Million
Q4 2020 Feb 09, 2021	BUY	$30.52 - $30.88 $516,093 - $522,180	16,910 New	16,910 $521,000

Others Institutions Holding SPAB

# of Institutions

492

Shares Held

260M

Call Options Held

800

Put Options Held

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Equitable Holdings, Inc. Spdr Portfolio Aggregate Bond Transaction History