Equitable Holdings, Inc. Spdr S&P Aerospace & Defense E Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Equitable Holdings, Inc. holds 11,255 shares of XAR stock, worth $1.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,255

Previous 10,269 9.6%

Holding current value

$1.83 Million

Previous $1.44 Million 9.22%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$132.1 - $144.92 $130,250 - $142,891	986 Added 9.6%	11,255 $1.58 Million
Q1 2024 May 14, 2024	SELL	$127.46 - $141.87 $205,720 - $228,978	-1,614 Reduced 13.58%	10,269 $1.44 Million
Q4 2023 Feb 12, 2024	BUY	$109.6 - $136.33 $98,420 - $122,424	898 Added 8.17%	11,883 $1.61 Million
Q3 2023 Nov 14, 2023	SELL	$110.08 - $125.09 $15,741 - $17,887	-143 Reduced 1.29%	10,985 $1.23 Million
Q2 2023 Aug 15, 2023	BUY	$110.78 - $122.64 $33,344 - $36,914	301 Added 2.78%	11,128 $1.35 Million
Q1 2023 May 15, 2023	SELL	$109.92 - $121.62 $164,550 - $182,065	-1,497 Reduced 12.15%	10,827 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$93.31 - $113.09 $24,727 - $29,968	-265 Reduced 2.11%	12,324 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$91.68 - $115.5 $35,296 - $44,467	-385 Reduced 2.97%	12,589 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$96.26 - $126.23 $138,325 - $181,392	1,437 Added 12.46%	12,974 $1.31 Million
Q1 2022 May 13, 2022	BUY	$107.27 - $126.95 $400,653 - $474,158	3,735 Added 47.87%	11,537 $1.44 Million
Q4 2021 Feb 11, 2022	BUY	$109.09 - $125.62 $230,834 - $265,811	2,116 Added 37.21%	7,802 $909,000
Q3 2021 Nov 12, 2021	SELL	$115.91 - $132.64 $20,052 - $22,946	-173 Reduced 2.95%	5,686 $678,000
Q2 2021 Aug 11, 2021	BUY	$120.39 - $136.44 $5,176 - $5,866	43 Added 0.74%	5,859 $775,000
Q1 2021 May 14, 2021	BUY	$110.11 - $128.22 $17,177 - $20,002	156 Added 2.76%	5,816 $730,000
Q4 2020 Feb 09, 2021	SELL	$84.3 - $116.2 $83,035 - $114,457	-985 Reduced 14.82%	5,660 $649,000
Q3 2020 Nov 13, 2020	SELL	$82.25 - $93.63 $31,419 - $35,766	-382 Reduced 5.44%	6,645 $580,000
Q2 2020 Aug 13, 2020	SELL	$71.14 - $101.05 $15,721 - $22,332	-221 Reduced 3.05%	7,027 $616,000
Q1 2020 May 15, 2020	BUY	$63.48 - $119.15 $96,807 - $181,703	1,525 Added 26.65%	7,248 $552,000
Q4 2019 Feb 18, 2020	BUY	$102.72 - $112.61 $587,866 - $644,467	5,723 New	5,723 $624,000

Others Institutions Holding XAR

# of Institutions

361

Shares Held

6.93M

Call Options Held

18.2K

Put Options Held

500

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
Sector ETFs
Industry ETFs

More about XAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

Equitable Holdings, Inc. Spdr S&P Aerospace & Defense E Transaction History