Equitable Holdings, Inc. Energy Sector Spdr Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Equitable Holdings, Inc. holds 243,388 shares of XLE stock, worth $22.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

243,388

Previous 263,376 7.59%

Holding current value

$22.8 Million

Previous $24.9 Million 10.78%

% of portfolio

0.24%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,046

Shares Held

237M

Call Options Held

46.8M

Put Options Held

75.7M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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. Energy Sector Spdr Transaction History