Equitable Holdings, Inc. Select Sector Spdr Tr Real Est Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Equitable Holdings, Inc. holds 217,868 shares of XLRE stock, worth $8.89 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

217,868

Previous 214,068 1.78%

Holding current value

$8.89 Million

Previous $8.22 Million 18.37%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.04 - $45.36 $144,552 - $172,368	3,800 Added 1.78%	217,868 $9.73 Million
Q2 2024 Aug 14, 2024	BUY	$35.73 - $39.2 $5.84 Million - $6.41 Million	163,544 Added 323.7%	214,068 $8.22 Million
Q1 2024 May 14, 2024	SELL	$37.55 - $40.43 $1.69 Million - $1.82 Million	-45,045 Reduced 47.13%	50,524 $2 Million
Q4 2023 Feb 12, 2024	BUY	$32.19 - $40.5 $110,508 - $139,036	3,433 Added 3.73%	95,569 $3.83 Million
Q3 2023 Nov 14, 2023	BUY	$33.6 - $38.97 $84,571 - $98,087	2,517 Added 2.81%	92,136 $3.14 Million
Q2 2023 Aug 15, 2023	BUY	$35.21 - $37.75 $195,204 - $209,286	5,544 Added 6.59%	89,619 $3.38 Million
Q1 2023 May 15, 2023	BUY	$34.62 - $41.83 $55,253 - $66,760	1,596 Added 1.94%	84,075 $3.14 Million
Q4 2022 Feb 14, 2023	BUY	$33.77 - $39.47 $901,726 - $1.05 Million	26,702 Added 47.87%	82,479 $3.05 Million
Q3 2022 Nov 14, 2022	SELL	$35.63 - $45.74 $233,839 - $300,191	-6,563 Reduced 10.53%	55,777 $2.01 Million
Q2 2022 Aug 15, 2022	SELL	$38.85 - $50.6 $3.53 Million - $4.6 Million	-90,818 Reduced 59.3%	62,340 $2.55 Million
Q1 2022 May 13, 2022	BUY	$43.98 - $51.33 $33,424 - $39,010	760 Added 0.5%	153,158 $7.4 Million
Q4 2021 Feb 11, 2022	BUY	$44.62 - $51.81 $2.43 Million - $2.83 Million	54,560 Added 55.77%	152,398 $7.9 Million
Q3 2021 Nov 12, 2021	BUY	$44.45 - $48.73 $1.78 Million - $1.95 Million	40,088 Added 69.42%	97,838 $4.35 Million
Q2 2021 Aug 11, 2021	BUY	$40.12 - $45.73 $980,532 - $1.12 Million	24,440 Added 73.37%	57,750 $2.56 Million
Q1 2021 May 14, 2021	BUY	$35.06 - $39.91 $498,237 - $567,161	14,211 Added 74.41%	33,310 $1.32 Million
Q4 2020 Feb 09, 2021	BUY	$33.98 - $37.77 $648,984 - $721,369	19,099 New	19,099 $698,000
Q2 2020 Aug 13, 2020	SELL	$29.12 - $37.86 $484,731 - $630,217	-16,646 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.46 - $41.93 $187,105 - $308,143	7,349 Added 79.05%	16,646 $516,000
Q4 2019 Feb 18, 2020	BUY	$37.47 - $40.18 $348,358 - $373,553	9,297 New	9,297 $360,000

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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Equitable Holdings, Inc. Select Sector Spdr Tr Real Est Transaction History