Equitable Holdings, Inc. Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Equitable Holdings, Inc.

$10.1 Billion
Q4 2024

A detailed history of Equitable Holdings, Inc. transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Equitable Holdings, Inc. holds 32,283 shares of CWI stock, worth $955,899. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,283

Previous 37,561 14.05%

Holding current value

$955,899

Previous $1.14 Million 21.17%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$27.88 - $30.51 $147,150 - $161,031	-5,278 Reduced 14.05%	32,283 $901,000
Q3 2024 Nov 14, 2024	BUY	$27.15 - $30.78 $172,538 - $195,606	6,355 Added 20.36%	37,561 $1.14 Million
Q2 2024 Aug 14, 2024	SELL	$27.18 - $29.31 $10,790 - $11,636	-397 Reduced 1.26%	31,206 $883,000
Q1 2024 May 14, 2024	BUY	$26.02 - $28.41 $10,251 - $11,193	394 Added 1.26%	31,603 $897,000
Q4 2023 Feb 12, 2024	BUY	$23.83 - $27.04 $238,395 - $270,508	10,004 Added 47.18%	31,209 $843,000
Q3 2023 Nov 14, 2023	BUY	$24.77 - $27.04 $54,964 - $60,001	2,219 Added 11.69%	21,205 $527,000
Q2 2023 Aug 15, 2023	SELL	$25.26 - $26.55 $2.61 Million - $2.75 Million	-103,483 Reduced 84.5%	18,986 $496,000
Q1 2023 May 15, 2023	BUY	$24.17 - $26.36 $2.96 Million - $3.23 Million	122,469 New	122,469 $3.15 Million
Q4 2020 Feb 09, 2021	SELL	$23.53 - $27.91 $211,981 - $251,441	-9,009 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$22.74 - $24.92 $204,864 - $224,504	9,009 New	9,009 $217,000

Others Institutions Holding CWI

# of Institutions

256

Shares Held

46.5M

Call Options Held

42.5K

Put Options Held

47.1K

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About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
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Equitable Holdings, Inc. Spdr Ser Tr Spdr Msci Acwi Ex Transaction History