Equitable Holdings, Inc. Spdr S&P 500 ETF Trust Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Equitable Holdings, Inc. holds 237,035 shares of SPY stock, worth $140 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

237,035

Previous 209,634 13.07%

Holding current value

$140 Million

Previous $110 Million 17.64%

% of portfolio

1.41%

Previous 1.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $13.6 Million - $15 Million	27,401 Added 13.07%	237,035 $129 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $6.2 Million - $6.94 Million	-13,266 Reduced 5.95%	209,634 $110 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $11.1 Million - $12.9 Million	27,043 Added 13.81%	222,900 $106 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $3.57 Million - $3.84 Million	8,385 Added 4.47%	195,857 $83.7 Million
Q2 2023 Aug 15, 2023	BUY	$404.36 - $443.28 $17.7 Million - $19.4 Million	43,826 Added 30.51%	187,472 $83.1 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $10.1 Million - $11.1 Million	-26,724 Reduced 15.69%	143,646 $58.8 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $308,634 - $351,603	863 Added 0.51%	170,370 $65.1 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $3.72 Million - $4.47 Million	10,411 Added 6.54%	169,507 $60.5 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $7.26 Million - $9.07 Million	19,854 Added 14.26%	159,096 $60 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $15.1 Million - $17.4 Million	36,337 Added 35.31%	139,242 $62.9 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $8.34 Million - $9.3 Million	19,467 Added 23.33%	102,905 $48.9 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $2.83 Million - $3.02 Million	6,655 Added 8.67%	83,438 $35.8 Million
Q2 2021 Aug 11, 2021	BUY	$400.61 - $428.06 $211,121 - $225,587	527 Added 0.69%	76,783 $32.9 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $1.62 Million - $1.74 Million	-4,384 Reduced 5.44%	76,256 $30.2 Million
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $3.33 Million - $3.82 Million	10,206 Added 14.49%	80,640 $30.2 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $1.39 Million - $1.6 Million	4,487 Added 6.8%	70,434 $23.6 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $3.72 Million - $4.88 Million	-15,095 Reduced 18.63%	65,947 $20.3 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $2.49 Million - $3.77 Million	-11,153 Reduced 12.1%	81,042 $20.9 Million
Q4 2019 Feb 18, 2020	BUY	$288.06 - $322.94 $26.6 Million - $29.8 Million	92,195 New	92,195 $29.7 Million

Others Institutions Holding SPY

# of Institutions

4,500

Shares Held

582M

Call Options Held

273M

Put Options Held

393M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Equitable Holdings, Inc. Spdr S&P 500 ETF Trust Transaction History