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

Equitable Holdings, Inc.

$9.13 Billion
Q2 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 198,802 shares of XLV stock, worth $29.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

198,802

Previous 133,175 49.28%

Holding current value

$29.9 Million

Previous $19.7 Million 47.28%

% of portfolio

0.32%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,900

Shares Held

202M

Call Options Held

8.32M

Put Options Held

10.5M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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