Equitable Holdings, Inc. Spdr Ssga Us Small Cap Low Vol Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Spdr Ssga Us Small Cap Low Vol stock. As of the latest transaction made, Equitable Holdings, Inc. holds 15,766 shares of SMLV stock, worth $2.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,766

Previous 16,436 4.08%

Holding current value

$2.03 Million

Previous $1.81 Million 8.3%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.3 - $128.14 $72,561 - $85,853	-670 Reduced 4.08%	15,766 $1.96 Million
Q2 2024 Aug 14, 2024	BUY	$103.54 - $113.03 $52,805 - $57,645	510 Added 3.2%	16,436 $1.81 Million
Q1 2024 May 14, 2024	BUY	$105.26 - $112.11 $169,994 - $181,057	1,615 Added 11.29%	15,926 $1.78 Million
Q4 2023 Feb 12, 2024	SELL	$93.59 - $114.07 $190,923 - $232,702	-2,040 Reduced 12.48%	14,311 $1.61 Million
Q3 2023 Nov 14, 2023	BUY	$98.22 - $109.61 $31,921 - $35,623	325 Added 2.03%	16,351 $1.62 Million
Q2 2023 Aug 15, 2023	BUY	$97.31 - $107.13 $32,112 - $35,352	330 Added 2.1%	16,026 $1.66 Million
Q1 2023 May 15, 2023	BUY	$101.27 - $116.11 $73,927 - $84,760	730 Added 4.88%	15,696 $1.65 Million
Q4 2022 Feb 14, 2023	SELL	$99.86 - $114.25 $88,276 - $100,997	-884 Reduced 5.58%	14,966 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$98.74 - $116.0 $42,458 - $49,880	-430 Reduced 2.64%	15,850 $1.57 Million
Q2 2022 Aug 15, 2022	SELL	$100.61 - $115.32 $5,030 - $5,766	-50 Reduced 0.31%	16,280 $1.7 Million
Q1 2022 May 13, 2022	SELL	$110.83 - $120.8 $459,944 - $501,320	-4,150 Reduced 20.26%	16,330 $1.86 Million
Q4 2021 Feb 11, 2022	SELL	$112.84 - $121.42 $54,163 - $58,281	-480 Reduced 2.29%	20,480 $2.45 Million
Q3 2021 Nov 12, 2021	BUY	$108.48 - $115.98 $83,529 - $89,304	770 Added 3.81%	20,960 $2.35 Million
Q2 2021 Aug 11, 2021	SELL	$111.22 - $117.06 $144,586 - $152,178	-1,300 Reduced 6.05%	20,190 $2.27 Million
Q1 2021 May 14, 2021	SELL	$94.11 - $116.98 $76,229 - $94,753	-810 Reduced 3.63%	21,490 $2.39 Million
Q4 2020 Feb 09, 2021	SELL	$76.38 - $96.63 $132,137 - $167,169	-1,730 Reduced 7.2%	22,300 $2.13 Million
Q3 2020 Nov 13, 2020	SELL	$71.58 - $81.95 $119,538 - $136,856	-1,670 Reduced 6.5%	24,030 $1.82 Million
Q2 2020 Aug 13, 2020	BUY	$58.89 - $86.67 $284,497 - $418,702	4,831 Added 23.15%	25,700 $1.96 Million
Q1 2020 May 15, 2020	BUY	$57.86 - $101.27 $75,160 - $131,549	1,299 Added 6.64%	20,869 $1.38 Million
Q4 2019 Feb 18, 2020	BUY	$92.59 - $100.97 $1.81 Million - $1.98 Million	19,570 New	19,570 $1.96 Million

Others Institutions Holding SMLV

# of Institutions

Shares Held

779K

Call Options Held

Put Options Held

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About SPDR SSGA US SMALL CAP LOW VOL

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Equitable Holdings, Inc. Spdr Ssga Us Small Cap Low Vol Transaction History