Equitable Holdings, Inc. Spdr Ser Tr Spdr Portfolio Hig Transaction History

Equitable Holdings, Inc.

$10.1 Billion
Q4 2024

A detailed history of Equitable Holdings, Inc. transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Equitable Holdings, Inc. holds 283,183 shares of SPHY stock, worth $6.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

283,183

Previous 251,251 12.71%

Holding current value

$6.7 Million

Previous $6.04 Million 10.0%

% of portfolio

0.07%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$23.29 - $23.93 $743,696 - $764,132	31,932 Added 12.71%	283,183 $6.65 Million
Q3 2024 Nov 14, 2024	SELL	$23.04 - $24.06 $25,482 - $26,610	-1,106 Reduced 0.44%	251,251 $6.04 Million
Q2 2024 Aug 14, 2024	SELL	$22.82 - $23.32 $35,462 - $36,239	-1,554 Reduced 0.61%	252,357 $5.86 Million
Q1 2024 May 14, 2024	BUY	$23.14 - $23.52 $512,389 - $520,803	22,143 Added 9.55%	253,911 $5.96 Million
Q4 2023 Feb 12, 2024	BUY	$21.84 - $23.52 $3.07 Million - $3.31 Million	140,741 Added 154.61%	231,768 $5.42 Million
Q3 2023 Nov 14, 2023	SELL	$22.36 - $23.02 $63,010 - $64,870	-2,818 Reduced 3.0%	91,027 $2.04 Million
Q2 2023 Aug 15, 2023	SELL	$22.39 - $22.94 $558,003 - $571,710	-24,922 Reduced 20.98%	93,845 $2.14 Million
Q1 2023 May 15, 2023	SELL	$22.29 - $23.4 $68,853 - $72,282	-3,089 Reduced 2.53%	118,767 $2.73 Million
Q4 2022 Feb 14, 2023	SELL	$21.71 - $23.0 $813,039 - $861,350	-37,450 Reduced 23.51%	121,856 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $23.98 $195,842 - $216,419	9,025 Added 6.01%	159,306 $3.48 Million
Q2 2022 Aug 15, 2022	BUY	$22.34 - $25.22 $3.03 Million - $3.43 Million	135,812 Added 938.64%	150,281 $3.37 Million
Q1 2022 May 13, 2022	SELL	$24.49 - $26.54 $153,870 - $166,750	-6,283 Reduced 30.28%	14,469 $363,000
Q4 2021 Feb 11, 2022	BUY	$26.1 - $26.75 $263,949 - $270,522	10,113 Added 95.06%	20,752 $551,000
Q3 2021 Nov 12, 2021	BUY	$26.6 - $26.94 $60,727 - $61,504	2,283 Added 27.32%	10,639 $285,000
Q2 2021 Aug 11, 2021	BUY	$26.46 - $26.89 $221,099 - $224,692	8,356 New	8,356 $225,000

Others Institutions Holding SPHY

# of Institutions

449

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

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Equitable Holdings, Inc. Spdr Ser Tr Spdr Portfolio Hig Transaction History