Equitable Holdings, Inc. Select Sector Spdr Tr Communic Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Equitable Holdings, Inc. holds 132,116 shares of XLC stock, worth $12.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

132,116

Previous 100,212 31.84%

Holding current value

$12.6 Million

Previous $8.18 Million 38.3%

% of portfolio

0.12%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$77.86 - $86.45 $2.48 Million - $2.76 Million	31,904 Added 31.84%	132,116 $11.3 Million
Q1 2024 May 14, 2024	BUY	$71.74 - $81.82 $520,186 - $593,276	7,251 Added 7.8%	100,212 $8.18 Million
Q4 2023 Feb 12, 2024	BUY	$63.09 - $73.1 $1.96 Million - $2.27 Million	31,022 Added 50.08%	92,961 $6.75 Million
Q3 2023 Nov 14, 2023	BUY	$64.88 - $68.81 $1.21 Million - $1.29 Million	18,712 Added 43.29%	61,939 $4.06 Million
Q2 2023 Aug 15, 2023	BUY	$56.13 - $65.3 $1.82 Million - $2.12 Million	32,425 Added 300.18%	43,227 $2.81 Million
Q1 2023 May 15, 2023	BUY	$48.61 - $59.39 $290,833 - $355,330	5,983 Added 124.15%	10,802 $626,000
Q4 2022 Feb 14, 2023	SELL	$45.41 - $51.94 $123,015 - $140,705	-2,709 Reduced 35.99%	4,819 $231,000
Q3 2022 Nov 14, 2022	SELL	$47.89 - $59.89 $193,715 - $242,255	-4,045 Reduced 34.95%	7,528 $361,000
Q2 2022 Aug 15, 2022	SELL	$53.08 - $71.2 $32,113 - $43,076	-605 Reduced 4.97%	11,573 $628,000
Q1 2022 May 13, 2022	SELL	$63.62 - $78.22 $88,877 - $109,273	-1,397 Reduced 10.29%	12,178 $838,000
Q4 2021 Feb 11, 2022	SELL	$73.63 - $82.12 $45,429 - $50,668	-617 Reduced 4.35%	13,575 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$79.63 - $86.05 $91,654 - $99,043	-1,151 Reduced 7.5%	14,192 $1.14 Million
Q2 2021 Aug 11, 2021	BUY	$74.58 - $81.56 $400,345 - $437,814	5,368 Added 53.81%	15,343 $1.24 Million
Q1 2021 May 14, 2021	BUY	$65.08 - $76.02 $63,713 - $74,423	979 Added 10.88%	9,975 $731,000
Q4 2020 Feb 09, 2021	BUY	$58.74 - $67.48 $53,805 - $61,811	916 Added 11.34%	8,996 $607,000
Q3 2020 Nov 13, 2020	BUY	$55.2 - $65.14 $178,682 - $210,858	3,237 Added 66.84%	8,080 $480,000
Q2 2020 Aug 13, 2020	BUY	$42.15 - $56.55 $204,132 - $273,871	4,843 New	4,843 $262,000
Q1 2020 May 15, 2020	SELL	$40.22 - $57.58 $281,540 - $403,060	-7,000 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$48.28 - $54.19 $337,960 - $379,330	7,000 New	7,000 $375,000

Others Institutions Holding XLC

# of Institutions

1,041

Shares Held

185M

Call Options Held

4.12M

Put Options Held

3.06M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Equitable Holdings, Inc. Select Sector Spdr Tr Communic Transaction History