Equitable Holdings, Inc. Utilities Sector Spdr Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Equitable Holdings, Inc. holds 173,184 shares of XLU stock, worth $13.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

173,184

Previous 135,269 28.03%

Holding current value

$13.2 Million

Previous $9.22 Million 51.77%

% of portfolio

0.14%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.67 - $80.78 $2.57 Million - $3.06 Million	37,915 Added 28.03%	173,184 $14 Million
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $3.55 Million - $4.12 Million	56,556 Added 71.85%	135,269 $9.22 Million
Q1 2024 May 14, 2024	BUY	$59.95 - $65.65 $343,873 - $376,568	5,736 Added 7.86%	78,713 $5.17 Million
Q4 2023 Feb 12, 2024	BUY	$56.19 - $65.96 $292,019 - $342,794	5,197 Added 7.67%	72,977 $4.62 Million
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $302,621 - $352,158	-5,144 Reduced 7.05%	67,780 $3.99 Million
Q2 2023 Aug 15, 2023	BUY	$64.34 - $69.97 $1.36 Million - $1.48 Million	21,155 Added 40.86%	72,924 $4.77 Million
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $370,415 - $419,145	-5,815 Reduced 10.1%	51,769 $3.5 Million
Q4 2022 Feb 14, 2023	SELL	$61.52 - $72.67 $377,978 - $446,484	-6,144 Reduced 9.64%	57,584 $4.06 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $1.83 Million - $2.18 Million	27,892 Added 77.83%	63,728 $4.18 Million
Q2 2022 Aug 15, 2022	SELL	$64.87 - $76.96 $645,456 - $765,751	-9,950 Reduced 21.73%	35,836 $2.51 Million
Q1 2022 May 13, 2022	BUY	$65.03 - $74.54 $1.71 Million - $1.96 Million	26,228 Added 134.1%	45,786 $3.41 Million
Q4 2021 Feb 11, 2022	BUY	$63.88 - $71.58 $188,254 - $210,946	2,947 Added 17.74%	19,558 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$63.56 - $70.07 $189,281 - $208,668	2,978 Added 21.84%	16,611 $1.06 Million
Q2 2021 Aug 11, 2021	BUY	$63.23 - $67.72 $45,082 - $48,284	713 Added 5.52%	13,633 $862,000
Q1 2021 May 14, 2021	BUY	$58.36 - $64.15 $51,006 - $56,067	874 Added 7.26%	12,920 $827,000
Q4 2020 Feb 09, 2021	SELL	$59.98 - $66.76 $1.45 Million - $1.62 Million	-24,227 Reduced 66.79%	12,046 $755,000
Q3 2020 Nov 13, 2020	SELL	$56.7 - $61.49 $114,137 - $123,779	-2,013 Reduced 5.26%	36,273 $2.15 Million
Q2 2020 Aug 13, 2020	BUY	$51.79 - $62.83 $1.2 Million - $1.46 Million	23,188 Added 153.58%	38,286 $2.16 Million
Q1 2020 May 15, 2020	BUY	$44.93 - $70.98 $142,922 - $225,787	3,181 Added 26.69%	15,098 $837,000
Q4 2019 Feb 18, 2020	BUY	$61.37 - $64.82 $731,346 - $772,459	11,917 New	11,917 $770,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Equitable Holdings, Inc. Utilities Sector Spdr Transaction History