Equitable Holdings’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.65M	Sell	42,145 -4,188	-9%	-$171K	0.01%	802
2025 Q4	$1.81M	Sell	46,333 -45,460	-50%	-$1.76M	0.01%	671
2025 Q3	$3.57M	Buy	91,793 +11,718	+15%	+$454K	0.03%	440
2025 Q2	$3.05M	Buy	80,075 +41,763	+109%	+$1.54M	0.03%	451
2025 Q1	$1.37M	Sell	38,312 -1,584	-4%	-$56.6K	0.01%	623
2024 Q4	$1.41M	Buy	39,896 +2,754	+7%	+$99.5K	0.01%	579
2024 Q3	$1.4M	Buy	37,142 +1,444	+4%	+$52.1K	0.01%	586
2024 Q2	$1.26M	Buy	35,698 +8,492	+31%	+$294K	0.01%	591
2024 Q1	$912K	Buy	27,206 +4,382	+19%	+$144K	0.01%	640
2023 Q4	$742K	Buy	+22,824	New	+$693K	0.01%	655
2022 Q2	–	Sell	-7,000	Closed	-$204K	–	867
2022 Q1	$204K	Hold	7,000	–	–	﹤0.01%	836
2021 Q4	$208K	Hold	7,000	–	–	﹤0.01%	820
2021 Q3	$207K	Hold	7,000	–	–	﹤0.01%	797
2021 Q2	$210K	Hold	7,000	–	–	﹤0.01%	772
2021 Q1	$210K	Buy	+7,000	New	+$204K	﹤0.01%	713
2020 Q2	–	Sell	-21,055	Closed	-$467K	–	627
2020 Q1	$467K	Sell	21,055 -10,142	-33%	-$287K	0.02%	376
2019 Q4	$1M	Buy	+31,197	New	+$964K	0.03%	299