Equitable Holdings, Inc. Spdr Portfolio Transaction History

Equitable Holdings, Inc.

$8.59 Billion
Q1 2024

A detailed history of Equitable Holdings, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Equitable Holdings, Inc. holds 5,064,900 shares of SPYG stock, worth $406 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

5,064,900

Previous 4,848,820 4.46%

Holding current value

$406 Million

Previous $315 Million 17.45%

% of portfolio

4.31%

Previous 4.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$63.12 - $73.73 $13.6 Million - $15.9 Million	216,080 Added 4.46%	5,064,900 $370 Million
Q4 2023 Feb 12, 2024	BUY	$57.02 - $65.3 $13.1 Million - $15 Million	229,450 Added 4.97%	4,848,820 $315 Million
Q3 2023 Nov 14, 2023	SELL	$58.97 - $62.89 $1.47 Million - $1.57 Million	-24,980 Reduced 0.54%	4,619,370 $274 Million
Q2 2023 Aug 15, 2023	SELL	$54.76 - $61.01 $6.17 Million - $6.87 Million	-112,680 Reduced 2.37%	4,644,350 $283 Million
Q1 2023 May 15, 2023	BUY	$49.61 - $55.36 $4.7 Million - $5.24 Million	94,720 Added 2.03%	4,757,030 $263 Million

Q4 2022 Feb 14, 2023	BUY	$49.47 - $55.07 $8.84 Million - $9.84 Million	178,720 Added 3.99%	4,662,310 $236 Million
Q3 2022 Nov 14, 2022	BUY	N/A	508,310 Added 12.79%	4,483,590 $225 Million
Q2 2022 Aug 15, 2022	BUY	N/A	1,290,536 Added 48.07%	3,975,280 $208 Million
Q1 2022 May 13, 2022	BUY	N/A	174,899 Added 6.97%	2,684,744 $178 Million
Q4 2021 Feb 11, 2022	BUY	N/A	88,129 Added 3.64%	2,509,845 $182 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-8,086 Reduced 0.33%	2,421,716 $155 Million
Q2 2021 Aug 11, 2021	BUY	N/A	1,719,522 Added 242.09%	2,429,802 $153 Million
Q1 2021 May 14, 2021	BUY	N/A	159,137 Added 28.87%	710,280 $40.1 Million
Q4 2020 Feb 09, 2021	BUY	N/A	50,397 Added 10.06%	551,143 $30.5 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-30,943 Reduced 5.82%	500,746 $25.1 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-1,562 Reduced 0.29%	531,689 $23.9 Million
Q1 2020 May 15, 2020	BUY	N/A	159,935 Added 42.84%	533,251 $19.1 Million
Q4 2019 Feb 18, 2020	BUY	N/A	373,316 New	373,316 $15.6 Million

Others Institutions Holding SPYG

# of Institutions

993

Shares Held

269M

Call Options Held

331K

Put Options Held

78.3K

View Full List

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Equitable Holdings, Inc. Spdr Portfolio Transaction History