Equitable Holdings, Inc. Spdr Portfolio Short Term Trea Transaction History

Equitable Holdings, Inc.

$10.1 Billion
Q4 2024

A detailed history of Equitable Holdings, Inc. transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Equitable Holdings, Inc. holds 231,005 shares of SPTS stock, worth $6.72 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

231,005

Previous 516,798 55.3%

Holding current value

$6.72 Million

Previous $15.2 Million 55.91%

% of portfolio

0.07%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$28.88 - $29.33 $8.25 Million - $8.38 Million	-285,793 Reduced 55.3%	231,005 $6.7 Million
Q3 2024 Nov 14, 2024	BUY	$28.75 - $29.46 $4.81 Million - $4.93 Million	167,395 Added 47.91%	516,798 $15.2 Million
Q2 2024 Aug 14, 2024	BUY	$28.65 - $28.88 $372,650 - $375,642	13,007 Added 3.87%	349,403 $10.1 Million
Q1 2024 May 14, 2024	SELL	$28.84 - $29.16 $241,015 - $243,690	-8,357 Reduced 2.42%	336,396 $9.73 Million
Q4 2023 Feb 12, 2024	SELL	$28.59 - $29.06 $194,183 - $197,375	-6,792 Reduced 1.93%	344,753 $10 Million
Q3 2023 Nov 14, 2023	SELL	$28.66 - $28.88 $33,790 - $34,049	-1,179 Reduced 0.33%	351,545 $10.1 Million
Q2 2023 Aug 15, 2023	BUY	$28.78 - $29.3 $1.66 Million - $1.69 Million	57,668 Added 19.54%	352,724 $10.2 Million
Q1 2023 May 15, 2023	BUY	$28.64 - $29.36 $7.48 Million - $7.67 Million	261,175 Added 770.86%	295,056 $8.62 Million
Q4 2022 Feb 14, 2023	BUY	$28.7 - $29.07 $295,064 - $298,868	10,281 Added 43.56%	33,881 $978,000
Q3 2022 Nov 14, 2022	BUY	$28.84 - $29.57 $261,376 - $267,992	9,063 Added 62.34%	23,600 $682,000
Q2 2022 Aug 15, 2022	BUY	$29.16 - $29.7 $37,966 - $38,669	1,302 Added 9.84%	14,537 $428,000
Q1 2022 May 13, 2022	BUY	$29.62 - $30.41 $5,479 - $5,625	185 Added 1.42%	13,235 $392,000
Q4 2021 Feb 11, 2022	BUY	$30.42 - $30.64 $79,700 - $80,276	2,620 Added 25.12%	13,050 $397,000
Q3 2021 Nov 12, 2021	BUY	$30.62 - $30.7 $319,366 - $320,201	10,430 New	10,430 $319,000
Q1 2021 May 14, 2021	SELL	$30.64 - $30.7 $1.06 Million - $1.06 Million	-34,513 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$30.65 - $30.71 $110,033 - $110,248	-3,590 Reduced 9.42%	34,513 $1.06 Million
Q3 2020 Nov 13, 2020	SELL	$30.69 - $30.73 $51,559 - $51,626	-1,680 Reduced 4.22%	38,103 $1.17 Million
Q2 2020 Aug 13, 2020	BUY	$30.66 - $30.74 $1.22 Million - $1.22 Million	39,783 New	39,783 $1.22 Million

Others Institutions Holding SPTS

# of Institutions

421

Shares Held

175M

Call Options Held

Put Options Held

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Equitable Holdings, Inc. Spdr Portfolio Short Term Trea Transaction History