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 $1.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,419

Previous 20,972 2.64%

Holding current value

$1.89 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

920

Shares Held

57.3M

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

More about XLB

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. Select Sector Spdr Fd Material Transaction History