EH
Equitable Holdings’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Buy |
327,205
+16,078
| +5% | +$1.28M | 0.22% | 101 |
|
|
2025
Q1 | $24.4M | Buy |
311,127
+17,117
| +6% | +$1.34M | 0.23% | 94 |
|
|
2024
Q4 | $25.7M | Sell |
294,010
-14,210
| -5% | -$1.24M | 0.24% | 87 |
|
|
2024
Q3 | $26.8M | Sell |
308,220
-48,192
| -14% | -$4.18M | 0.26% | 81 |
|
|
2024
Q2 | $27.9M | Sell |
356,412
-19,277
| -5% | -$1.51M | 0.29% | 73 |
|
|
2024
Q1 | $31.2M | Buy |
375,689
+9,780
| +3% | +$811K | 0.35% | 61 |
|
|
2023
Q4 | $30.5M | Buy |
365,909
+2,604
| +0.7% | +$217K | 0.38% | 58 |
|
|
2023
Q3 | $26.3M | Sell |
363,305
-4,399
| -1% | -$318K | 0.38% | 60 |
|
|
2023
Q2 | $28.4M | Sell |
367,704
-234
| -0.1% | -$18.1K | 0.41% | 55 |
|
|
2023
Q1 | $28M | Buy |
367,938
+10,360
| +3% | +$789K | 0.45% | 50 |
|
|
2022
Q4 | $26.5M | Sell |
357,578
-20,049
| -5% | -$1.49M | 0.46% | 55 |
|
|
2022
Q3 | $25.4M | Sell |
377,627
-1,569
| -0.4% | -$105K | 0.5% | 46 |
|
|
2022
Q2 | $27.5M | Buy |
379,196
+44,638
| +13% | +$3.23M | 0.52% | 43 |
|
|
2022
Q1 | $27.9M | Buy |
334,558
+31,030
| +10% | +$2.59M | 0.46% | 46 |
|
|
2021
Q4 | $25.7M | Buy |
303,528
+47,956
| +19% | +$4.06M | 0.41% | 51 |
|
|
2021
Q3 | $20.9M | Buy |
255,572
+21,191
| +9% | +$1.74M | 0.36% | 51 |
|
|
2021
Q2 | $20.1M | Buy |
234,381
+11,373
| +5% | +$975K | 0.35% | 51 |
|
|
2021
Q1 | $18.3M | Sell |
223,008
-23,911
| -10% | -$1.96M | 0.39% | 49 |
|
|
2020
Q4 | $16.3M | Buy |
246,919
+22,573
| +10% | +$1.49M | 0.37% | 52 |
|
|
2020
Q3 | $11.2M | Buy |
224,346
+213,975
| +2,063% | +$10.7M | 0.29% | 63 |
|
|
2020
Q2 | $509K | Sell |
10,371
-508
| -5% | -$24.9K | 0.01% | 400 |
|
|
2020
Q1 | $445K | Buy |
10,879
+2,743
| +34% | +$112K | 0.02% | 384 |
|
|
2019
Q4 | $535K | Buy |
+8,136
| New | +$535K | 0.02% | 386 |
|