Equitable Holdings, Inc. Spdr Portfolio S&P 1500 Compos Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Equitable Holdings, Inc. holds 331,944 shares of SPTM stock, worth $24.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

331,944

Previous 310,727 6.83%

Holding current value

$24.3 Million

Previous $20.6 Million 12.8%

% of portfolio

0.23%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.28 - $70.06 $1.34 Million - $1.49 Million	21,217 Added 6.83%	331,944 $23.3 Million
Q2 2024 Aug 14, 2024	BUY	$60.69 - $66.83 $599,738 - $660,414	9,882 Added 3.28%	310,727 $20.6 Million
Q1 2024 May 14, 2024	BUY	$57.38 - $64.15 $1.22 Million - $1.36 Million	21,220 Added 7.59%	300,845 $19.3 Million
Q4 2023 Feb 12, 2024	BUY	$50.31 - $58.65 $4.19 Million - $4.89 Million	83,332 Added 42.45%	279,625 $16.3 Million
Q3 2023 Nov 14, 2023	SELL	$52.22 - $56.31 $3.37 Million - $3.63 Million	-64,486 Reduced 24.73%	196,293 $10.3 Million
Q2 2023 Aug 15, 2023	BUY	$49.75 - $54.44 $307,853 - $336,874	6,188 Added 2.43%	260,779 $14.2 Million
Q1 2023 May 15, 2023	SELL	$46.97 - $51.65 $3.81 Million - $4.19 Million	-81,154 Reduced 24.17%	254,591 $12.8 Million
Q4 2022 Feb 14, 2023	SELL	$44.09 - $50.41 $68,119 - $77,883	-1,545 Reduced 0.46%	335,745 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	$44.11 - $53.04 $3.08 Million - $3.7 Million	69,779 Added 26.08%	337,290 $14.9 Million
Q2 2022 Aug 15, 2022	SELL	$45.19 - $56.15 $2.85 Million - $3.54 Million	-62,990 Reduced 19.06%	267,511 $12.4 Million
Q1 2022 May 13, 2022	BUY	$51.36 - $58.82 $816,213 - $934,767	15,892 Added 5.05%	330,501 $18.4 Million
Q4 2021 Feb 11, 2022	BUY	$52.99 - $58.74 $4.6 Million - $5.1 Million	86,768 Added 38.08%	314,609 $18.4 Million
Q3 2021 Nov 12, 2021	BUY	$52.32 - $55.93 $1.56 Million - $1.67 Million	29,890 Added 15.1%	227,841 $12.1 Million
Q2 2021 Aug 11, 2021	BUY	$49.77 - $52.97 $4.34 Million - $4.62 Million	87,195 Added 78.73%	197,951 $10.5 Million
Q1 2021 May 14, 2021	BUY	$45.48 - $49.44 $1.93 Million - $2.1 Million	42,524 Added 62.32%	110,756 $5.45 Million
Q4 2020 Feb 09, 2021	BUY	$39.96 - $46.09 $30,689 - $35,397	768 Added 1.14%	68,232 $3.15 Million
Q3 2020 Nov 13, 2020	BUY	$37.97 - $43.65 $1,025 - $1,178	27 Added 0.04%	67,464 $2.76 Million
Q2 2020 Aug 13, 2020	SELL	$29.99 - $39.74 $10,886 - $14,425	-363 Reduced 0.54%	67,437 $2.55 Million
Q1 2020 May 15, 2020	SELL	$27.12 - $41.81 $115,368 - $177,859	-4,254 Reduced 5.9%	67,800 $2.13 Million
Q4 2019 Feb 18, 2020	BUY	$35.63 - $39.97 $2.57 Million - $2.88 Million	72,054 New	72,054 $2.87 Million

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

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Equitable Holdings, Inc. Spdr Portfolio S&P 1500 Compos Transaction History