Equitable Holdings, Inc. Select Sector Spdr Fund Health Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Equitable Holdings, Inc. holds 200,519 shares of XLV stock, worth $28.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

200,519

Previous 198,802 0.86%

Holding current value

$28.7 Million

Previous $29 Million 6.58%

% of portfolio

0.31%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $246,046 - $269,981	1,717 Added 0.86%	200,519 $30.9 Million
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $9.08 Million - $9.65 Million	65,627 Added 49.28%	198,802 $29 Million
Q1 2024 May 14, 2024	SELL	$138.48 - $147.86 $1.77 Million - $1.88 Million	-12,747 Reduced 8.74%	133,175 $19.7 Million
Q4 2023 Feb 12, 2024	BUY	$123.14 - $136.38 $1.68 Million - $1.87 Million	13,679 Added 10.34%	145,922 $19.9 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $2.49 Million - $2.63 Million	19,334 Added 17.12%	132,243 $17 Million
Q2 2023 Aug 15, 2023	BUY	$126.74 - $135.66 $3.63 Million - $3.88 Million	28,608 Added 33.94%	112,909 $15 Million
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $1.5 Million - $1.64 Million	12,062 Added 16.7%	84,301 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $1.97 Million - $2.27 Million	16,208 Added 28.93%	72,239 $9.81 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $389,974 - $432,413	3,220 Added 6.1%	56,031 $6.79 Million
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $1.29 Million - $1.53 Million	-10,744 Reduced 16.91%	52,811 $6.77 Million
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $328,270 - $361,707	2,594 Added 4.26%	63,555 $8.71 Million
Q4 2021 Feb 11, 2022	BUY	$125.34 - $141.49 $2.45 Million - $2.77 Million	19,580 Added 47.32%	60,961 $8.59 Million
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $323,011 - $347,872	2,542 Added 6.54%	41,381 $5.27 Million
Q2 2021 Aug 11, 2021	SELL	$116.39 - $126.03 $285,271 - $308,899	-2,451 Reduced 5.94%	38,839 $4.89 Million
Q1 2021 May 14, 2021	BUY	$110.8 - $118.5 $422,591 - $451,959	3,814 Added 10.18%	41,290 $4.82 Million
Q4 2020 Feb 09, 2021	BUY	$101.66 - $113.44 $170,280 - $190,012	1,675 Added 4.68%	37,476 $4.25 Million
Q3 2020 Nov 13, 2020	BUY	$100.71 - $109.44 $113,600 - $123,448	1,128 Added 3.25%	35,801 $3.78 Million
Q2 2020 Aug 13, 2020	BUY	$85.21 - $103.92 $139,233 - $169,805	1,634 Added 4.95%	34,673 $3.47 Million
Q1 2020 May 15, 2020	SELL	$74.62 - $104.73 $1.28 Million - $1.79 Million	-17,133 Reduced 34.15%	33,039 $2.93 Million
Q4 2019 Feb 18, 2020	BUY	$87.95 - $103.11 $4.41 Million - $5.17 Million	50,172 New	50,172 $5.11 Million

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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 Fund Health Transaction History