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

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Equitable Holdings, Inc. holds 252,357 shares of SPHY stock, worth $5.94 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

252,357

Previous 253,911 0.61%

Holding current value

$5.94 Million

Previous $5.96 Million 1.58%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.82 - $23.32 $35,462 - $36,239	-1,554 Reduced 0.61%	252,357 $5.86 Million
Q1 2024 May 14, 2024	BUY	$23.14 - $23.52 $512,389 - $520,803	22,143 Added 9.55%	253,911 $5.96 Million
Q4 2023 Feb 12, 2024	BUY	$21.84 - $23.52 $3.07 Million - $3.31 Million	140,741 Added 154.61%	231,768 $5.42 Million
Q3 2023 Nov 14, 2023	SELL	$22.36 - $23.02 $63,010 - $64,870	-2,818 Reduced 3.0%	91,027 $2.04 Million
Q2 2023 Aug 15, 2023	SELL	$22.39 - $22.94 $558,003 - $571,710	-24,922 Reduced 20.98%	93,845 $2.14 Million
Q1 2023 May 15, 2023	SELL	$22.29 - $23.4 $68,853 - $72,282	-3,089 Reduced 2.53%	118,767 $2.73 Million
Q4 2022 Feb 14, 2023	SELL	$21.71 - $23.0 $813,039 - $861,350	-37,450 Reduced 23.51%	121,856 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $23.98 $195,842 - $216,419	9,025 Added 6.01%	159,306 $3.48 Million
Q2 2022 Aug 15, 2022	BUY	$22.34 - $25.22 $3.03 Million - $3.43 Million	135,812 Added 938.64%	150,281 $3.37 Million
Q1 2022 May 13, 2022	SELL	$24.49 - $26.54 $153,870 - $166,750	-6,283 Reduced 30.28%	14,469 $363,000
Q4 2021 Feb 11, 2022	BUY	$26.1 - $26.75 $263,949 - $270,522	10,113 Added 95.06%	20,752 $551,000
Q3 2021 Nov 12, 2021	BUY	$26.6 - $26.94 $60,727 - $61,504	2,283 Added 27.32%	10,639 $285,000
Q2 2021 Aug 11, 2021	BUY	$26.46 - $26.89 $221,099 - $224,692	8,356 New	8,356 $225,000

Others Institutions Holding SPHY

# of Institutions

348

Shares Held

141M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
Sector ETFs
Industry ETFs

More about SPHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

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