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

Equitable Holdings, Inc.

  • $9.13 Billion
  • Q2 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 349,403 shares of SPTS stock, worth $10.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
349,403
Previous 336,396 3.87%
Holding current value
$10.1 Million
Previous $9.73 Million 3.69%
% of portfolio
0.11%
Previous 0.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
392
Shares Held
137M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

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