Equitable Holdings’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.3M	Sell	300,150 -17,058	-5%	-$1.65M	0.18%	117
2025 Q4	$28.9M	Sell	317,208 -7,322	-2%	-$658K	0.2%	112
2025 Q3	$28.8M	Sell	324,530 -2,675	-0.8%	-$228K	0.21%	104
2025 Q2	$26.1M	Buy	327,205 +16,078	+5%	+$1.22M	0.22%	101
2025 Q1	$24.4M	Buy	311,127 +17,117	+6%	+$1.45M	0.23%	94
2024 Q4	$25.7M	Sell	294,010 -14,210	-5%	-$1.27M	0.24%	87
2024 Q3	$26.8M	Sell	308,220 -48,192	-14%	-$4.03M	0.26%	81
2024 Q2	$27.9M	Sell	356,412 -19,277	-5%	-$1.53M	0.29%	73
2024 Q1	$31.2M	Buy	375,689 +9,780	+3%	+$784K	0.35%	61
2023 Q4	$30.5M	Buy	365,909 +2,604	+0.7%	+$193K	0.38%	58
2023 Q3	$26.3M	Sell	363,305 -4,399	-1%	-$340K	0.38%	60
2023 Q2	$28.4M	Sell	367,704 -234	-0.1%	-$17.4K	0.41%	55
2023 Q1	$28M	Buy	367,938 +10,360	+3%	+$823K	0.45%	50
2022 Q4	$26.5M	Sell	357,578 -20,049	-5%	-$1.5M	0.46%	55
2022 Q3	$25.4M	Sell	377,627 -1,569	-0.4%	-$118K	0.5%	46
2022 Q2	$27.5M	Buy	379,196 +44,638	+13%	+$3.49M	0.52%	43
2022 Q1	$27.9M	Buy	334,558 +31,030	+10%	+$2.57M	0.46%	46
2021 Q4	$25.7M	Buy	303,528 +47,956	+19%	+$4.1M	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%	+$968K	0.35%	51
2021 Q1	$18.3M	Sell	223,008 -23,911	-10%	-$1.84M	0.39%	49
2020 Q4	$16.3M	Buy	246,919 +22,573	+10%	+$1.34M	0.37%	52
2020 Q3	$11.2M	Buy	224,346 +213,975	+2,063%	+$11M	0.29%	63
2020 Q2	$509K	Sell	10,371 -508	-5%	-$23.3K	0.01%	400
2020 Q1	$445K	Buy	10,879 +2,743	+34%	+$155K	0.02%	384
2019 Q4	$535K	Buy	+8,136	New	+$515K	0.02%	386