EH
Equitable Holdings’s SPDR SSGA US Small Cap Low Volatility Index ETF SMLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,985
| Closed | -$490K | – | 1496 |
|
|
2025
Q1 | $490K | Sell |
3,985
-10,687
| -73% | -$1.31M | ﹤0.01% | 921 |
|
|
2024
Q4 | $1.87M | Sell |
14,672
-1,094
| -7% | -$140K | 0.02% | 499 |
|
|
2024
Q3 | $1.96M | Sell |
15,766
-670
| -4% | -$83.2K | 0.02% | 497 |
|
|
2024
Q2 | $1.81M | Buy |
16,436
+510
| +3% | +$56.1K | 0.02% | 488 |
|
|
2024
Q1 | $1.78M | Buy |
15,926
+1,615
| +11% | +$181K | 0.02% | 473 |
|
|
2023
Q4 | $1.61M | Sell |
14,311
-2,040
| -12% | -$230K | 0.02% | 468 |
|
|
2023
Q3 | $1.62M | Buy |
16,351
+325
| +2% | +$32.1K | 0.02% | 424 |
|
|
2023
Q2 | $1.66M | Buy |
16,026
+330
| +2% | +$34.1K | 0.02% | 392 |
|
|
2023
Q1 | $1.65M | Buy |
15,696
+730
| +5% | +$76.7K | 0.03% | 369 |
|
|
2022
Q4 | $1.61M | Sell |
14,966
-884
| -6% | -$95.2K | 0.03% | 335 |
|
|
2022
Q3 | $1.57M | Sell |
15,850
-430
| -3% | -$42.5K | 0.03% | 302 |
|
|
2022
Q2 | $1.7M | Sell |
16,280
-50
| -0.3% | -$5.22K | 0.03% | 286 |
|
|
2022
Q1 | $1.86M | Sell |
16,330
-4,150
| -20% | -$474K | 0.03% | 298 |
|
|
2021
Q4 | $2.45M | Sell |
20,480
-480
| -2% | -$57.4K | 0.04% | 248 |
|
|
2021
Q3 | $2.35M | Buy |
20,960
+770
| +4% | +$86.4K | 0.04% | 243 |
|
|
2021
Q2 | $2.27M | Sell |
20,190
-1,300
| -6% | -$146K | 0.04% | 245 |
|
|
2021
Q1 | $2.39M | Sell |
21,490
-810
| -4% | -$90.2K | 0.05% | 218 |
|
|
2020
Q4 | $2.13M | Sell |
22,300
-1,730
| -7% | -$166K | 0.05% | 215 |
|
|
2020
Q3 | $1.82M | Sell |
24,030
-1,670
| -6% | -$127K | 0.05% | 225 |
|
|
2020
Q2 | $1.96M | Buy |
25,700
+4,831
| +23% | +$369K | 0.06% | 206 |
|
|
2020
Q1 | $1.38M | Buy |
20,869
+1,299
| +7% | +$85.8K | 0.05% | 216 |
|
|
2019
Q4 | $1.96M | Buy |
+19,570
| New | +$1.96M | 0.06% | 194 |
|