Equitable Holdings, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Equitable Holdings, Inc. holds 2,894,028 shares of SPDW stock, worth $100 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

2,894,028

Previous 2,767,350 4.58%

Holding current value

$100 Million

Previous $97.1 Million 11.97%

% of portfolio

1.1%

Previous 1.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.74 - $37.96 $4.27 Million - $4.81 Million	126,678 Added 4.58%	2,894,028 $109 Million
Q2 2024 Aug 14, 2024	BUY	$34.2 - $36.64 $11.3 Million - $12.1 Million	330,846 Added 13.58%	2,767,350 $97.1 Million
Q1 2024 May 14, 2024	BUY	$32.85 - $35.9 $6.18 Million - $6.76 Million	188,235 Added 8.37%	2,436,504 $87.3 Million
Q4 2023 Feb 12, 2024	BUY	$29.46 - $34.07 $2.7 Million - $3.13 Million	91,810 Added 4.26%	2,248,269 $76.5 Million
Q3 2023 Nov 14, 2023	SELL	$30.88 - $33.58 $15.1 Million - $16.5 Million	-490,321 Reduced 18.53%	2,156,459 $66.9 Million
Q2 2023 Aug 15, 2023	BUY	$31.7 - $33.66 $27.8 Million - $29.5 Million	877,509 Added 49.6%	2,646,780 $86.1 Million
Q1 2023 May 15, 2023	BUY	$29.83 - $32.71 $18.4 Million - $20.2 Million	617,058 Added 53.55%	1,769,271 $56.8 Million
Q4 2022 Feb 14, 2023	BUY	$25.7 - $31.02 $16.6 Million - $20.1 Million	646,631 Added 127.9%	1,152,213 $34.2 Million
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $459,749 - $553,956	17,910 Added 3.67%	505,582 $13 Million
Q2 2022 Aug 15, 2022	BUY	$28.57 - $34.74 $1.82 Million - $2.22 Million	63,795 Added 15.05%	487,672 $14.1 Million
Q1 2022 May 13, 2022	SELL	$31.42 - $36.91 $1.58 Million - $1.85 Million	-50,167 Reduced 10.58%	423,877 $14.5 Million
Q4 2021 Feb 11, 2022	BUY	$35.28 - $37.98 $2.65 Million - $2.86 Million	75,190 Added 18.85%	474,044 $17.3 Million
Q3 2021 Nov 12, 2021	BUY	$35.68 - $38.17 $165,269 - $176,803	4,632 Added 1.17%	398,854 $14.4 Million
Q2 2021 Aug 11, 2021	BUY	$35.87 - $38.34 $183,654 - $196,300	5,120 Added 1.32%	394,222 $14.5 Million
Q1 2021 May 14, 2021	BUY	$33.6 - $35.9 $793,329 - $847,634	23,611 Added 6.46%	389,102 $13.8 Million
Q4 2020 Feb 09, 2021	BUY	$28.3 - $34.03 $62,288 - $74,900	2,201 Added 0.61%	365,491 $12.3 Million
Q3 2020 Nov 13, 2020	SELL	$27.73 - $30.19 $979,673 - $1.07 Million	-35,329 Reduced 8.86%	363,290 $10.6 Million
Q2 2020 Aug 13, 2020	SELL	$22.87 - $29.3 $11,869 - $15,206	-519 Reduced 0.13%	398,619 $11 Million
Q1 2020 May 15, 2020	BUY	$20.71 - $31.78 $21,496 - $32,987	1,038 Added 0.26%	399,138 $9.56 Million
Q4 2019 Feb 18, 2020	BUY	$28.52 - $31.66 $11.4 Million - $12.6 Million	398,100 New	398,100 $12.5 Million

Others Institutions Holding SPDW

# of Institutions

959

Shares Held

489M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Equitable Holdings, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History