Equitable Holdings, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Equitable Holdings, Inc. holds 3,822,230 shares of SPYV stock, worth $211 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

3,822,230

Previous 3,740,070 2.2%

Holding current value

$211 Million

Previous $182 Million 10.84%

% of portfolio

2.04%

Previous 2.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.51 - $52.86 $3.99 Million - $4.34 Million	82,160 Added 2.2%	3,822,230 $202 Million
Q2 2024 Aug 14, 2024	SELL	$47.37 - $50.09 $2.67 Million - $2.82 Million	-56,390 Reduced 1.49%	3,740,070 $182 Million
Q1 2024 May 14, 2024	BUY	$45.88 - $50.1 $36.6 Million - $40 Million	797,680 Added 26.6%	3,796,460 $190 Million
Q4 2023 Feb 12, 2024	BUY	$39.63 - $46.73 $10.9 Million - $12.8 Million	274,790 Added 10.09%	2,998,780 $140 Million
Q3 2023 Nov 14, 2023	BUY	$41.15 - $44.69 $5.37 Million - $5.83 Million	130,390 Added 5.03%	2,723,990 $112 Million
Q2 2023 Aug 15, 2023	BUY	$40.17 - $43.27 $10.7 Million - $11.5 Million	265,200 Added 11.39%	2,593,600 $112 Million
Q1 2023 May 15, 2023	BUY	$38.68 - $42.77 $2.16 Million - $2.39 Million	55,950 Added 2.46%	2,328,400 $94.8 Million
Q4 2022 Feb 14, 2023	BUY	$34.79 - $40.71 $1.04 Million - $1.22 Million	29,860 Added 1.33%	2,272,450 $88.4 Million
Q3 2022 Nov 14, 2022	SELL	$34.49 - $40.43 $10.3 Million - $12 Million	-297,530 Reduced 11.71%	2,242,590 $77.3 Million
Q2 2022 Aug 15, 2022	SELL	$35.93 - $42.52 $7.9 Million - $9.35 Million	-219,790 Reduced 7.96%	2,540,120 $93.5 Million
Q1 2022 May 13, 2022	SELL	$39.54 - $42.64 $10.4 Million - $11.2 Million	-262,560 Reduced 8.69%	2,759,910 $115 Million
Q4 2021 Feb 11, 2022	SELL	$39.14 - $42.04 $789,845 - $848,367	-20,180 Reduced 0.66%	3,022,470 $127 Million
Q3 2021 Nov 12, 2021	BUY	$38.51 - $40.73 $7.81 Million - $8.26 Million	202,680 Added 7.14%	3,042,650 $119 Million
Q2 2021 Aug 11, 2021	BUY	$38.15 - $40.6 $32.9 Million - $35.1 Million	863,370 Added 43.68%	2,839,970 $112 Million
Q1 2021 May 14, 2021	BUY	$33.86 - $38.29 $25.8 Million - $29.2 Million	762,360 Added 62.78%	1,976,600 $74.9 Million
Q4 2020 Feb 09, 2021	BUY	$29.5 - $34.42 $1.87 Million - $2.18 Million	63,268 Added 5.5%	1,214,240 $41.8 Million
Q3 2020 Nov 13, 2020	BUY	$28.64 - $31.68 $16.7 Million - $18.4 Million	581,583 Added 102.14%	1,150,972 $34.8 Million
Q2 2020 Aug 13, 2020	BUY	$24.7 - $32.15 $7.18 Million - $9.34 Million	290,556 Added 104.2%	569,389 $16.5 Million
Q1 2020 May 15, 2020	BUY	$22.11 - $35.37 $4.77 Million - $7.63 Million	215,705 Added 341.69%	278,833 $7.21 Million
Q4 2019 Feb 18, 2020	BUY	$30.96 - $35.07 $1.95 Million - $2.21 Million	63,128 New	63,128 $2.2 Million

Others Institutions Holding SPYV

# of Institutions

1,010

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

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Equitable Holdings, Inc. Spdr Portfolio S&P 500 Value E Transaction History