Equitable Holdings, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Equitable Holdings, Inc. holds 22,154 shares of XBI stock, worth $2.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,154

Previous 29,101 23.87%

Holding current value

$2.04 Million

Previous $2.7 Million 18.87%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.87 - $102.43 $631,273 - $711,581	-6,947 Reduced 23.87%	22,154 $2.19 Million
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $396,218 - $453,564	4,819 Added 19.85%	29,101 $2.7 Million
Q1 2024 May 14, 2024	BUY	$87.05 - $102.89 $398,079 - $470,515	4,573 Added 23.2%	24,282 $2.3 Million
Q4 2023 Feb 12, 2024	SELL	$64.12 - $90.86 $650,946 - $922,410	-10,152 Reduced 34.0%	19,709 $1.76 Million
Q3 2023 Nov 14, 2023	SELL	$71.88 - $85.76 $69,292 - $82,672	-964 Reduced 3.13%	29,861 $2.18 Million
Q2 2023 Aug 15, 2023	SELL	$75.38 - $90.23 $298,580 - $357,401	-3,961 Reduced 11.39%	30,825 $2.56 Million
Q1 2023 May 15, 2023	SELL	$73.13 - $91.97 $276,650 - $347,922	-3,783 Reduced 9.81%	34,786 $2.65 Million
Q4 2022 Feb 14, 2023	BUY	$76.72 - $85.66 $595,193 - $664,550	7,758 Added 25.18%	38,569 $3.2 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $233,286 - $294,949	3,108 Added 11.22%	30,811 $2.44 Million
Q2 2022 Aug 15, 2022	BUY	$62.81 - $96.09 $472,519 - $722,885	7,523 Added 37.28%	27,703 $2.06 Million
Q1 2022 May 13, 2022	BUY	$81.07 - $115.44 $70,936 - $101,010	875 Added 4.53%	20,180 $1.81 Million
Q4 2021 Feb 11, 2022	SELL	$108.77 - $134.15 $843,293 - $1.04 Million	-7,753 Reduced 28.65%	19,305 $2.16 Million
Q3 2021 Nov 12, 2021	BUY	$118.69 - $138.49 $346,574 - $404,390	2,920 Added 12.1%	27,058 $3.4 Million
Q2 2021 Aug 11, 2021	BUY	$122.48 - $139.69 $189,721 - $216,379	1,549 Added 6.86%	24,138 $3.27 Million
Q1 2021 May 14, 2021	SELL	$129.36 - $173.99 $2.42 Million - $3.26 Million	-18,733 Reduced 45.33%	22,589 $3.06 Million
Q4 2020 Feb 09, 2021	SELL	$110.36 - $151.14 $147,109 - $201,469	-1,333 Reduced 3.13%	41,322 $5.82 Million
Q3 2020 Nov 13, 2020	BUY	$103.87 - $120.36 $327,605 - $379,615	3,154 Added 7.98%	42,655 $4.75 Million
Q2 2020 Aug 13, 2020	BUY	$73.26 - $114.17 $263,662 - $410,897	3,599 Added 10.02%	39,501 $4.42 Million
Q1 2020 May 15, 2020	BUY	$65.95 - $98.35 $2.04 Million - $3.05 Million	30,996 Added 631.8%	35,902 $2.78 Million
Q4 2019 Feb 18, 2020	BUY	$74.65 - $98.46 $366,232 - $483,044	4,906 New	4,906 $467,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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Equitable Holdings, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History