Equitable Holdings, Inc. Technology Sector Spdr Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Equitable Holdings, Inc. holds 1,002,250 shares of XLK stock, worth $229 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

1,002,250

Previous 1,020,348 1.77%

Holding current value

$229 Million

Previous $231 Million 1.98%

% of portfolio

2.29%

Previous 2.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $3.57 Million - $4.3 Million	-18,098 Reduced 1.77%	1,002,250 $226 Million
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $243,742 - $292,965	1,266 Added 0.12%	1,020,348 $231 Million
Q1 2024 May 14, 2024	BUY	$184.12 - $211.02 $1.89 Million - $2.17 Million	10,267 Added 1.02%	1,019,082 $212 Million
Q4 2023 Feb 12, 2024	BUY	$160.19 - $193.07 $1.26 Million - $1.51 Million	7,846 Added 0.78%	1,008,815 $194 Million
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $5.98 Million - $6.66 Million	-36,929 Reduced 3.56%	1,000,969 $164 Million
Q2 2023 Aug 15, 2023	BUY	$143.97 - $174.63 $1.4 Million - $1.7 Million	9,728 Added 0.95%	1,037,898 $180 Million
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $10.5 Million - $13.1 Million	-86,511 Reduced 7.76%	1,028,170 $155 Million
Q4 2022 Feb 14, 2023	SELL	$116.56 - $136.15 $1.15 Million - $1.34 Million	-9,839 Reduced 0.87%	1,114,681 $139 Million
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $5.7 Million - $7.28 Million	-48,001 Reduced 4.09%	1,124,520 $134 Million
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $101,014 - $132,082	818 Added 0.07%	1,172,521 $149 Million
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $13.1 Million - $16.3 Million	-92,623 Reduced 7.33%	1,171,703 $186 Million
Q4 2021 Feb 11, 2022	SELL	$148.06 - $176.65 $10.2 Million - $12.2 Million	-68,915 Reduced 5.17%	1,264,326 $220 Million
Q3 2021 Nov 12, 2021	SELL	$147.91 - $159.7 $4.19 Million - $4.52 Million	-28,328 Reduced 2.08%	1,333,241 $199 Million
Q2 2021 Aug 11, 2021	SELL	$131.31 - $147.82 $6.98 Million - $7.86 Million	-53,140 Reduced 3.76%	1,361,569 $201 Million
Q1 2021 May 14, 2021	BUY	$125.83 - $138.59 $2.68 Million - $2.95 Million	21,272 Added 1.53%	1,414,709 $188 Million
Q4 2020 Feb 09, 2021	BUY	$110.86 - $130.52 $4.15 Million - $4.89 Million	37,451 Added 2.76%	1,393,437 $181 Million
Q3 2020 Nov 13, 2020	BUY	$104.66 - $127.03 $40.6 Million - $49.2 Million	387,621 Added 40.03%	1,355,986 $158 Million
Q2 2020 Aug 13, 2020	SELL	$76.54 - $104.63 $939,681 - $1.28 Million	-12,277 Reduced 1.25%	968,365 $101 Million
Q1 2020 May 15, 2020	SELL	$70.4 - $102.79 $1.69 Million - $2.46 Million	-23,945 Reduced 2.38%	980,642 $78.8 Million
Q4 2019 Feb 18, 2020	BUY	$78.28 - $91.92 $78.6 Million - $92.3 Million	1,004,587 New	1,004,587 $92.1 Million

Others Institutions Holding XLK

# of Institutions

2,248

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Equitable Holdings, Inc. Technology Sector Spdr Transaction History