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

Equitable Holdings, Inc.

$9.9 Billion
Q3 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 11,088 shares of XAR stock, worth $1.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,088

Previous 11,255 1.48%

Holding current value

$1.92 Million

Previous $1.58 Million 10.73%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$139.03 - $157.34 $23,218 - $26,275	-167 Reduced 1.48%	11,088 $1.74 Million
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

396

Shares Held

6.96M

Call Options Held

24.3K

Put Options Held

5.8K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

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