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 3,796,460 shares of SPYV stock, worth $185 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares
3,796,460
Previous 2,998,780 26.6%
Holding current value
$185 Million
Previous $140 Million 36.02%
% of portfolio
2.21%
Previous 1.78%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$38.0 - $40.71 $1.13 Million - $1.22 Million
29,860 Added 1.33%
2,272,450 $88.4 Million
Q3 2022

Nov 14, 2022

SELL
N/A
-297,530 Reduced 11.71%
2,242,590 $77.3 Million
Q2 2022

Aug 15, 2022

SELL
N/A
-219,790 Reduced 7.96%
2,540,120 $93.5 Million
Q1 2022

May 13, 2022

SELL
N/A
-262,560 Reduced 8.69%
2,759,910 $115 Million
Q4 2021

Feb 11, 2022

SELL
N/A
-20,180 Reduced 0.66%
3,022,470 $127 Million
Q3 2021

Nov 12, 2021

BUY
N/A
202,680 Added 7.14%
3,042,650 $119 Million
Q2 2021

Aug 11, 2021

BUY
N/A
863,370 Added 43.68%
2,839,970 $112 Million
Q1 2021

May 14, 2021

BUY
N/A
762,360 Added 62.78%
1,976,600 $74.9 Million
Q4 2020

Feb 09, 2021

BUY
N/A
63,268 Added 5.5%
1,214,240 $41.8 Million
Q3 2020

Nov 13, 2020

BUY
N/A
581,583 Added 102.14%
1,150,972 $34.8 Million
Q2 2020

Aug 13, 2020

BUY
N/A
290,556 Added 104.2%
569,389 $16.5 Million
Q1 2020

May 15, 2020

BUY
N/A
215,705 Added 341.69%
278,833 $7.21 Million
Q4 2019

Feb 18, 2020

BUY
N/A
63,128 New
63,128 $2.2 Million

Others Institutions Holding SPYV

About SPDR PORTFOLIO S&P 500 VALUE E


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