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

Equitable Holdings, Inc.

$9.9 Billion
Q3 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 120,502 shares of XLC stock, worth $11.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

120,502

Previous 132,116 8.79%

Holding current value

$11.8 Million

Previous $11.3 Million 3.75%

% of portfolio

0.11%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.16 - $90.4 $954,206 - $1.05 Million	-11,614 Reduced 8.79%	120,502 $10.9 Million
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

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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 Tr Communic Transaction History