Equitable Holdings, Inc. Select Sector Spdr Fd Material Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Equitable Holdings, Inc. holds 20,419 shares of XLB stock, worth $1.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,419

Previous 20,972 2.64%

Holding current value

$1.8 Million

Previous $1.85 Million 6.21%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.95 - $97.09 $48,083 - $53,690	-553 Reduced 2.64%	20,419 $1.97 Million
Q2 2024 Aug 14, 2024	BUY	$88.28 - $93.06 $17,391 - $18,332	197 Added 0.95%	20,972 $1.85 Million
Q1 2024 May 14, 2024	SELL	$80.98 - $92.89 $495,111 - $567,929	-6,114 Reduced 22.74%	20,775 $1.93 Million
Q4 2023 Feb 12, 2024	SELL	$74.46 - $86.21 $2.15 Million - $2.49 Million	-28,924 Reduced 51.82%	26,889 $2.3 Million
Q3 2023 Nov 14, 2023	BUY	$77.84 - $85.72 $355,650 - $391,654	4,569 Added 8.92%	55,813 $4.38 Million
Q2 2023 Aug 15, 2023	BUY	$75.02 - $82.87 $417,561 - $461,254	5,566 Added 12.19%	51,244 $4.25 Million
Q1 2023 May 15, 2023	BUY	$75.51 - $85.21 $28,995 - $32,720	384 Added 0.85%	45,678 $3.68 Million
Q4 2022 Feb 14, 2023	BUY	$68.18 - $83.76 $25,703 - $31,577	377 Added 0.84%	45,294 $3.52 Million
Q3 2022 Nov 14, 2022	BUY	$67.32 - $81.52 $31,101 - $37,662	462 Added 1.04%	44,917 $3.06 Million
Q2 2022 Aug 15, 2022	BUY	$73.54 - $90.55 $404,175 - $497,662	5,496 Added 14.11%	44,455 $3.27 Million
Q1 2022 May 13, 2022	BUY	$79.77 - $90.53 $819,876 - $930,467	10,278 Added 35.84%	38,959 $3.43 Million
Q4 2021 Feb 11, 2022	BUY	$80.02 - $90.61 $563,740 - $638,347	7,045 Added 32.56%	28,681 $2.6 Million
Q3 2021 Nov 12, 2021	BUY	$79.11 - $86.51 $229,181 - $250,619	2,897 Added 15.46%	21,636 $1.71 Million
Q2 2021 Aug 11, 2021	BUY	$79.26 - $88.68 $745,678 - $834,301	9,408 Added 100.83%	18,739 $1.54 Million
Q1 2021 May 14, 2021	BUY	$70.64 - $79.69 $52,202 - $58,890	739 Added 8.6%	9,331 $735,000
Q4 2020 Feb 09, 2021	BUY	$61.94 - $72.39 $98,670 - $115,317	1,593 Added 22.76%	8,592 $622,000
Q3 2020 Nov 13, 2020	BUY	$56.47 - $66.87 $15,133 - $17,921	268 Added 3.98%	6,999 $445,000
Q2 2020 Aug 13, 2020	BUY	$42.61 - $59.91 $26,801 - $37,683	629 Added 10.31%	6,731 $379,000
Q4 2019 Feb 18, 2020	BUY	$55.13 - $61.42 $336,403 - $374,784	6,102 New	6,102 $375,000

Others Institutions Holding XLB

# of Institutions

922

Shares Held

55.9M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Equitable Holdings, Inc. Select Sector Spdr Fd Material Transaction History