Equitable Holdings, Inc. Energy Sector Spdr Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Equitable Holdings, Inc. holds 239,788 shares of XLE stock, worth $20.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

239,788

Previous 243,388 1.48%

Holding current value

$20.3 Million

Previous $22.2 Million 5.1%

% of portfolio

0.21%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $303,660 - $336,204	-3,600 Reduced 1.48%	239,788 $21.1 Million
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $1.76 Million - $1.96 Million	-19,988 Reduced 7.59%	243,388 $22.2 Million
Q1 2024 May 14, 2024	BUY	$79.91 - $94.41 $676,677 - $799,463	8,468 Added 3.32%	263,376 $24.9 Million
Q4 2023 Feb 12, 2024	BUY	$81.2 - $91.96 $2.29 Million - $2.59 Million	28,171 Added 12.42%	254,908 $21.4 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $577,515 - $681,714	7,302 Added 3.33%	226,737 $20.5 Million
Q2 2023 Aug 15, 2023	SELL	$76.59 - $87.23 $2.14 Million - $2.44 Million	-27,997 Reduced 11.32%	219,435 $17.8 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $329,200 - $398,231	4,277 Added 1.76%	247,432 $20.5 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $5.15 Million - $6.36 Million	67,623 Added 38.52%	243,155 $21.3 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $101,437 - $126,387	-1,503 Reduced 0.85%	175,532 $12.6 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $900,703 - $1.18 Million	12,747 Added 7.76%	177,035 $12.7 Million
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $3.02 Million - $4.16 Million	52,803 Added 47.36%	164,288 $12.6 Million
Q4 2021 Feb 11, 2022	BUY	$53.01 - $59.14 $2.64 Million - $2.95 Million	49,892 Added 81.0%	111,485 $6.19 Million
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $777,651 - $930,838	-16,983 Reduced 21.61%	61,593 $3.21 Million
Q2 2021 Aug 11, 2021	SELL	$47.07 - $56.19 $194,163 - $231,783	-4,125 Reduced 4.99%	78,576 $4.23 Million
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $291,153 - $410,881	7,670 Added 10.22%	82,701 $4.06 Million
Q4 2020 Feb 09, 2021	BUY	$27.71 - $41.6 $649,162 - $974,563	23,427 Added 45.4%	75,031 $2.84 Million
Q3 2020 Nov 13, 2020	BUY	$29.95 - $38.58 $54,329 - $69,984	1,814 Added 3.64%	51,604 $1.55 Million
Q2 2020 Aug 13, 2020	SELL	$27.62 - $46.86 $2.28 Million - $3.87 Million	-82,527 Reduced 62.37%	49,790 $1.88 Million
Q1 2020 May 15, 2020	BUY	$23.57 - $60.87 $2.02 Million - $5.2 Million	85,510 Added 182.69%	132,317 $3.85 Million
Q4 2019 Feb 18, 2020	BUY	$55.9 - $61.99 $2.62 Million - $2.9 Million	46,807 New	46,807 $2.81 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Equitable Holdings, Inc. Energy Sector Spdr Transaction History