Equitable Holdings’s State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.88M	Sell	36,677 -220	-0.6%	-$30.4K	0.03%	437
2025 Q4	$4.91M	Buy	36,897 +170	+0.5%	+$22.6K	0.03%	381
2025 Q3	$4.89M	Buy	36,727 +377	+1%	+$49.7K	0.04%	357
2025 Q2	$4.69M	Buy	36,350 +766	+2%	+$96K	0.04%	340
2025 Q1	$4.51M	Buy	35,584 +207	+0.6%	+$26.4K	0.04%	309
2024 Q4	$4.44M	Buy	35,377 +938	+3%	+$122K	0.04%	306
2024 Q3	$4.47M	Buy	34,439 +160	+0.5%	+$19.9K	0.04%	302
2024 Q2	$4.05M	Buy	34,279 +967	+3%	+$116K	0.04%	303
2024 Q1	$4.14M	Buy	33,312 +408	+1%	+$47.7K	0.05%	277
2023 Q4	$3.77M	Buy	32,904 +402	+1%	+$43.1K	0.05%	269
2023 Q3	$3.41M	Buy	32,502 +1,539	+5%	+$168K	0.05%	259
2023 Q2	$3.36M	Buy	30,963 +2,136	+7%	+$224K	0.05%	250
2023 Q1	$3.04M	Buy	28,827 +4,014	+16%	+$426K	0.05%	254
2022 Q4	$2.55M	Sell	24,813 -656	-3%	-$66.5K	0.04%	263
2022 Q3	$2.34M	Buy	25,469 +1,620	+7%	+$165K	0.05%	239
2022 Q2	$2.34M	Buy	23,849 +1,048	+5%	+$109K	0.04%	245
2022 Q1	$2.5M	Buy	22,801 +17,145	+303%	+$1.85M	0.04%	253
2021 Q4	$646K	Buy	5,656 +720	+15%	+$78.7K	0.01%	505
2021 Q3	$510K	Buy	4,936 +330	+7%	+$35.1K	0.01%	541
2021 Q2	$479K	Buy	4,606 +916	+25%	+$95.2K	0.01%	548
2021 Q1	$367K	Hold	3,690	–	–	0.01%	571
2020 Q4	$331K	Hold	3,690	–	–	0.01%	538
2020 Q3	$287K	Sell	3,690 -270	-7%	-$21K	0.01%	523
2020 Q2	$291K	Sell	3,960 -2,668	-40%	-$186K	0.01%	512
2020 Q1	$412K	Sell	6,628 -2,356	-26%	-$186K	0.01%	398
2019 Q4	$774K	Buy	+8,984	New	+$752K	0.02%	331