Equitable Holdings, Inc. Spdr Portfolio S&P 600 Small C Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Equitable Holdings, Inc. holds 605,942 shares of SPSM stock, worth $27.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

605,942

Previous 576,318 5.14%

Holding current value

$27.6 Million

Previous $23.9 Million 15.22%

% of portfolio

0.28%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.02 - $46.01 $1.22 Million - $1.36 Million	29,624 Added 5.14%	605,942 $27.6 Million
Q2 2024 Aug 14, 2024	BUY	$39.75 - $43.15 $3.81 Million - $4.13 Million	95,778 Added 19.93%	576,318 $23.9 Million
Q1 2024 May 14, 2024	BUY	$39.85 - $43.04 $3.23 Million - $3.49 Million	81,147 Added 20.32%	480,540 $20.7 Million
Q4 2023 Feb 12, 2024	BUY	$34.3 - $42.83 $459,997 - $574,393	13,411 Added 3.47%	399,393 $16.8 Million
Q3 2023 Nov 14, 2023	SELL	$36.35 - $41.02 $6.33 Million - $7.15 Million	-174,246 Reduced 31.1%	385,982 $14.2 Million
Q2 2023 Aug 15, 2023	BUY	$35.57 - $38.94 $11.5 Million - $12.6 Million	322,421 Added 135.58%	560,228 $21.8 Million
Q1 2023 May 15, 2023	SELL	$36.04 - $42.08 $651,026 - $760,133	-18,064 Reduced 7.06%	237,807 $8.98 Million
Q4 2022 Feb 14, 2023	BUY	$34.79 - $39.85 $1.69 Million - $1.93 Million	48,547 Added 23.42%	255,871 $9.46 Million
Q3 2022 Nov 14, 2022	BUY	$33.99 - $41.52 $1.36 Million - $1.66 Million	39,937 Added 23.86%	207,324 $7.06 Million
Q2 2022 Aug 15, 2022	BUY	$34.83 - $42.53 $1.56 Million - $1.91 Million	44,855 Added 36.61%	167,387 $6.02 Million
Q1 2022 May 13, 2022	BUY	$39.91 - $45.5 $751,784 - $857,083	18,837 Added 18.17%	122,532 $5.16 Million
Q4 2021 Feb 11, 2022	BUY	$42.23 - $46.94 $2.96 Million - $3.29 Million	70,110 Added 208.75%	103,695 $4.63 Million
Q3 2021 Nov 12, 2021	BUY	$40.71 - $44.23 $435,922 - $473,614	10,708 Added 46.81%	33,585 $1.43 Million
Q2 2021 Aug 11, 2021	BUY	$41.43 - $45.3 $444,336 - $485,842	10,725 Added 88.26%	22,877 $1.01 Million
Q1 2021 May 14, 2021	BUY	$35.43 - $44.75 $207,371 - $261,921	5,853 Added 92.92%	12,152 $514,000
Q4 2020 Feb 09, 2021	BUY	$27.77 - $35.98 $174,923 - $226,638	6,299 New	6,299 $226,000
Q3 2020 Nov 13, 2020	SELL	$25.57 - $29.57 $2.32 Million - $2.68 Million	-90,590 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$19.87 - $29.39 $1.8 Million - $2.66 Million	90,590 New	90,590 $2.41 Million

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

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Equitable Holdings, Inc. Spdr Portfolio S&P 600 Small C Transaction History