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

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Equitable Holdings, Inc. holds 382,130 shares of SPTI stock, worth $10.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

382,130

Previous 297,538 28.43%

Holding current value

$10.6 Million

Previous $8.34 Million 33.19%

% of portfolio

0.11%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.8 - $29.26 $2.35 Million - $2.48 Million	84,592 Added 28.43%	382,130 $11.1 Million
Q2 2024 Aug 14, 2024	SELL	$27.5 - $28.16 $4.2 Million - $4.3 Million	-152,812 Reduced 33.93%	297,538 $8.34 Million
Q1 2024 May 14, 2024	BUY	$27.94 - $28.64 $3.14 Million - $3.22 Million	112,316 Added 33.23%	450,350 $12.7 Million
Q4 2023 Feb 12, 2024	BUY	$27.05 - $28.64 $3.7 Million - $3.92 Million	136,965 Added 68.12%	338,034 $9.65 Million
Q3 2023 Nov 14, 2023	SELL	$27.44 - $28.48 $5.75 Million - $5.97 Million	-209,627 Reduced 51.04%	201,069 $5.54 Million
Q2 2023 Aug 15, 2023	SELL	$28.28 - $29.26 $7.13 Million - $7.37 Million	-251,954 Reduced 38.02%	410,696 $11.6 Million
Q1 2023 May 15, 2023	BUY	$27.87 - $29.16 $17.4 Million - $18.2 Million	622,638 Added 1556.13%	662,650 $19.2 Million
Q4 2022 Feb 14, 2023	BUY	$27.57 - $28.82 $804,768 - $841,255	29,190 Added 269.73%	40,012 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$27.87 - $30.06 $38,376 - $41,392	1,377 Added 14.58%	10,822 $304,000
Q2 2022 Aug 15, 2022	SELL	$28.62 - $30.13 $36,261 - $38,174	-1,267 Reduced 11.83%	9,445 $278,000
Q1 2022 May 13, 2022	SELL	$30.11 - $31.87 $134,862 - $142,745	-4,479 Reduced 29.48%	10,712 $324,000
Q4 2021 Feb 11, 2022	SELL	$31.85 - $32.4 $137,369 - $139,741	-4,313 Reduced 22.11%	15,191 $487,000
Q3 2021 Nov 12, 2021	BUY	$32.26 - $32.83 $168,590 - $171,569	5,226 Added 36.6%	19,504 $630,000
Q2 2021 Aug 11, 2021	BUY	$32.08 - $32.55 $120,556 - $122,322	3,758 Added 35.72%	14,278 $462,000
Q1 2021 May 14, 2021	SELL	$32.08 - $33.07 $125,721 - $129,601	-3,919 Reduced 27.14%	10,520 $337,000
Q4 2020 Feb 09, 2021	SELL	$32.89 - $33.24 $462,959 - $467,886	-14,076 Reduced 49.36%	14,439 $477,000
Q3 2020 Nov 13, 2020	SELL	$33.14 - $33.38 $9,014 - $9,079	-272 Reduced 0.94%	28,515 $948,000
Q2 2020 Aug 13, 2020	BUY	$32.86 - $33.23 $604,196 - $611,000	18,387 Added 176.8%	28,787 $956,000
Q1 2020 May 15, 2020	BUY	$30.99 - $33.13 $322,296 - $344,552	10,400 New	10,400 $345,000

Others Institutions Holding SPTI

# of Institutions

344

Shares Held

205M

Call Options Held

Put Options Held

800

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About SPDR SER TR SPDR PORTFOLIO INT

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