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 884,984 shares of SPEM stock, worth $34.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

884,984

Previous 438,796 101.68%

Holding current value

$34.3 Million

Previous $16.5 Million 121.02%

% of portfolio

0.37%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.02 - $41.68 $16.1 Million - $18.6 Million	446,188 Added 101.68%	884,984 $36.5 Million
Q2 2024 Aug 14, 2024	BUY	$35.3 - $38.79 $5.32 Million - $5.84 Million	150,644 Added 52.28%	438,796 $16.5 Million
Q1 2024 May 14, 2024	SELL	$33.69 - $36.47 $819,846 - $887,497	-24,335 Reduced 7.79%	288,152 $10.4 Million
Q4 2023 Feb 12, 2024	BUY	$32.26 - $35.46 $236,304 - $259,744	7,325 Added 2.4%	312,487 $11.1 Million
Q3 2023 Nov 14, 2023	SELL	$33.36 - $36.37 $78,295 - $85,360	-2,347 Reduced 0.76%	305,162 $10.2 Million
Q2 2023 Aug 15, 2023	BUY	$33.2 - $35.75 $2.25 Million - $2.42 Million	67,775 Added 28.27%	307,509 $10.6 Million
Q1 2023 May 15, 2023	BUY	$32.49 - $36.44 $5.72 Million - $6.41 Million	175,916 Added 275.65%	239,734 $8.18 Million
Q4 2022 Feb 14, 2023	SELL	$30.18 - $34.51 $179,631 - $205,403	-5,952 Reduced 8.53%	63,818 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$31.04 - $35.55 $30,884 - $35,372	995 Added 1.45%	69,770 $2.17 Million
Q2 2022 Aug 15, 2022	BUY	$33.85 - $40.03 $1.27 Million - $1.51 Million	37,657 Added 121.01%	68,775 $2.39 Million
Q1 2022 May 13, 2022	SELL	$35.69 - $43.02 $318,033 - $383,351	-8,911 Reduced 22.26%	31,118 $1.2 Million
Q4 2021 Feb 11, 2022	BUY	$40.07 - $44.51 $414,644 - $460,589	10,348 Added 34.86%	40,029 $1.66 Million
Q3 2021 Nov 12, 2021	BUY	$41.44 - $45.27 $67,878 - $74,152	1,638 Added 5.84%	29,681 $1.26 Million
Q2 2021 Aug 11, 2021	BUY	$42.87 - $46.35 $704,825 - $762,040	16,441 Added 141.71%	28,043 $1.28 Million
Q1 2021 May 14, 2021	BUY	$42.41 - $47.37 $492,040 - $549,586	11,602 New	11,602 $508,000
Q4 2020 Feb 09, 2021	SELL	$36.44 - $42.49 $393,843 - $459,231	-10,808 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$33.84 - $37.9 $2,707 - $3,032	80 Added 0.75%	10,808 $395,000
Q2 2020 Aug 13, 2020	BUY	$27.38 - $34.3 $8,241 - $10,324	301 Added 2.89%	10,728 $359,000
Q1 2020 May 15, 2020	SELL	$25.76 - $38.65 $20,685 - $31,035	-803 Reduced 7.15%	10,427 $297,000
Q4 2019 Feb 18, 2020	BUY	$33.84 - $38.03 $380,023 - $427,076	11,230 New	11,230 $422,000

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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