Equitable Holdings, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Equitable Holdings, Inc. holds 382,994 shares of SPLG stock, worth $26.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

382,994

Previous 282,928 35.37%

Holding current value

$26.8 Million

Previous $18.1 Million 42.79%

% of portfolio

0.26%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.84 - $67.51 $6.09 Million - $6.76 Million	100,066 Added 35.37%	382,994 $25.9 Million
Q2 2024 Aug 14, 2024	BUY	$58.24 - $64.51 $806,507 - $893,334	13,848 Added 5.15%	282,928 $18.1 Million
Q1 2024 May 14, 2024	BUY	$54.97 - $61.53 $385,339 - $431,325	7,010 Added 2.67%	269,080 $16.6 Million
Q4 2023 Feb 12, 2024	SELL	$48.29 - $56.08 $65,722 - $76,324	-1,361 Reduced 0.52%	262,070 $14.6 Million
Q3 2023 Nov 14, 2023	BUY	$50.09 - $53.81 $915,194 - $983,162	18,271 Added 7.45%	263,431 $13.2 Million
Q2 2023 Aug 15, 2023	BUY	$47.56 - $52.11 $1.89 Million - $2.07 Million	39,770 Added 19.36%	245,160 $12.8 Million
Q1 2023 May 15, 2023	BUY	$44.61 - $48.99 $1.44 Million - $1.58 Million	32,264 Added 18.64%	205,390 $9.89 Million
Q4 2022 Feb 14, 2023	BUY	$41.93 - $47.9 $142,520 - $162,812	3,399 Added 2.0%	173,126 $7.79 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.54 $7.9 Million - $9.51 Million	-188,245 Reduced 52.59%	169,727 $7.13 Million
Q2 2022 Aug 15, 2022	BUY	$43.16 - $53.73 $10.1 Million - $12.6 Million	235,058 Added 191.24%	357,972 $15.9 Million
Q1 2022 May 13, 2022	BUY	$48.98 - $56.19 $575,759 - $660,513	11,755 Added 10.57%	122,914 $6.53 Million
Q4 2021 Feb 11, 2022	BUY	$50.43 - $56.16 $1.09 Million - $1.21 Million	21,535 Added 24.03%	111,159 $6.21 Million
Q3 2021 Nov 12, 2021	BUY	$49.95 - $53.29 $519,480 - $554,216	10,400 Added 13.13%	89,624 $4.52 Million
Q2 2021 Aug 11, 2021	BUY	$47.08 - $50.33 $213,931 - $228,699	4,544 Added 6.08%	79,224 $3.99 Million
Q1 2021 May 14, 2021	BUY	$43.36 - $46.72 $225,298 - $242,757	5,196 Added 7.48%	74,680 $3.48 Million
Q4 2020 Feb 09, 2021	BUY	$38.37 - $43.96 $51,646 - $59,170	1,346 Added 1.98%	69,484 $3.06 Million
Q3 2020 Nov 13, 2020	SELL	$36.49 - $42.03 $2,006 - $2,311	-55 Reduced 0.08%	68,138 $2.68 Million
Q2 2020 Aug 13, 2020	BUY	$28.91 - $37.99 $1,300 - $1,709	45 Added 0.07%	68,193 $2.47 Million
Q1 2020 May 15, 2020	SELL	$26.14 - $39.79 $72,799 - $110,815	-2,785 Reduced 3.93%	68,148 $2.06 Million
Q4 2019 Feb 18, 2020	BUY	$33.81 - $37.94 $2.4 Million - $2.69 Million	70,933 New	70,933 $2.68 Million

Others Institutions Holding SPLG

# of Institutions

1,143

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Equitable Holdings, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History