EH
Equitable Holdings’s SPDR SSGA US Large Cap Low Volatility Index ETF LGLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,171
| Closed | -$204K | – | 1484 |
|
|
2025
Q1 | $204K | Sell |
1,171
-50
| -4% | -$8.7K | ﹤0.01% | 1250 |
|
|
2024
Q4 | $202K | Buy |
+1,221
| New | +$202K | ﹤0.01% | 1195 |
|
|
2024
Q1 | – | Sell |
-7,543
| Closed | -$1.09M | – | 1185 |
|
|
2023
Q4 | $1.09M | Sell |
7,543
-19,240
| -72% | -$2.79M | 0.01% | 559 |
|
|
2023
Q3 | $3.58M | Buy |
26,783
+558
| +2% | +$74.5K | 0.05% | 255 |
|
|
2023
Q2 | $3.69M | Buy |
26,225
+2,009
| +8% | +$282K | 0.05% | 234 |
|
|
2023
Q1 | $3.31M | Buy |
24,216
+9,759
| +68% | +$1.34M | 0.05% | 239 |
|
|
2022
Q4 | $1.96M | Buy |
14,457
+2,951
| +26% | +$400K | 0.03% | 306 |
|
|
2022
Q3 | $1.42M | Buy |
11,506
+1,255
| +12% | +$155K | 0.03% | 326 |
|
|
2022
Q2 | $1.34M | Buy |
10,251
+916
| +10% | +$120K | 0.03% | 335 |
|
|
2022
Q1 | $1.34M | Buy |
9,335
+2,922
| +46% | +$420K | 0.02% | 349 |
|
|
2021
Q4 | $966K | Hold |
6,413
| – | – | 0.02% | 403 |
|
|
2021
Q3 | $855K | Hold |
6,413
| – | – | 0.01% | 413 |
|
|
2021
Q2 | $854K | Sell |
6,413
-425
| -6% | -$56.6K | 0.01% | 410 |
|
|
2021
Q1 | $857K | Sell |
6,838
-78
| -1% | -$9.78K | 0.02% | 381 |
|
|
2020
Q4 | $830K | Buy |
6,916
+19
| +0.3% | +$2.28K | 0.02% | 349 |
|
|
2020
Q3 | $748K | Sell |
6,897
-2,530
| -27% | -$274K | 0.02% | 348 |
|
|
2020
Q2 | $962K | Sell |
9,427
-4,112
| -30% | -$420K | 0.03% | 309 |
|
|
2020
Q1 | $1.23M | Buy |
13,539
+1,063
| +9% | +$96.3K | 0.04% | 237 |
|
|
2019
Q4 | $1.43M | Buy |
+12,476
| New | +$1.43M | 0.04% | 247 |
|