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

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$25.0 - $25.54 $20,650 - $21,096	826 Added 3.11%	27,371 $695,000
Q1 2024 May 14, 2024	BUY	$25.3 - $25.89 $18,747 - $19,184	741 Added 2.87%	26,545 $680,000
Q4 2023 Feb 12, 2024	BUY	$24.42 - $25.87 $178,949 - $189,575	7,328 Added 39.66%	25,804 $659,000
Q3 2023 Nov 14, 2023	BUY	$24.77 - $25.83 $258,202 - $269,251	10,424 Added 129.46%	18,476 $458,000
Q2 2023 Aug 15, 2023	SELL	$25.7 - $26.69 $21,485 - $22,312	-836 Reduced 9.41%	8,052 $208,000
Q1 2023 May 15, 2023	SELL	$25.69 - $26.67 $187,151 - $194,290	-7,285 Reduced 45.04%	8,888 $237,000
Q4 2022 Feb 14, 2023	SELL	$25.28 - $26.67 $188,336 - $198,691	-7,450 Reduced 31.54%	16,173 $416,000
Q3 2022 Nov 14, 2022	SELL	$25.36 - $28.61 $493,607 - $556,865	-19,464 Reduced 45.17%	23,623 $599,000
Q2 2022 Aug 15, 2022	BUY	$27.4 - $29.93 $568,769 - $621,286	20,758 Added 92.96%	43,087 $1.19 Million
Q1 2022 May 13, 2022	SELL	$29.85 - $31.38 $200,174 - $210,434	-6,706 Reduced 23.1%	22,329 $676,000
Q4 2021 Feb 11, 2022	BUY	$31.08 - $31.92 $52,245 - $53,657	1,681 Added 6.15%	29,035 $915,000
Q3 2021 Nov 12, 2021	BUY	$30.98 - $31.82 $70,107 - $72,008	2,263 Added 9.02%	27,354 $851,000
Q2 2021 Aug 11, 2021	BUY	$30.43 - $31.14 $763,519 - $781,333	25,091 New	25,091 $781,000
Q4 2020 Feb 09, 2021	SELL	$30.37 - $31.17 $495,091 - $508,133	-16,302 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$30.15 - $31.13 $190,005 - $196,181	6,302 Added 63.02%	16,302 $503,000
Q2 2020 Aug 13, 2020	BUY	$29.06 - $30.16 $290,600 - $301,600	10,000 New	10,000 $301,000

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

8K

Charles Schwab Investment Management Inc San Francisco, CA

3.6M
Shares

$91.1 Million
0.02% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$47.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$35.7 Million
0.02% of portfolio
Pure Financial Advisors, LLC

1.16M
Shares

$29.3 Million
0.76% of portfolio
Cerity Partners LLC New York, NY

889K
Shares

$22.5 Million
0.05% of portfolio

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