Equitable Holdings’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,985	Closed	-$490K	–	1496
2025 Q1	$490K	Sell	3,985 -10,687	-73%	-$1.37M	﹤0.01%	921
2024 Q4	$1.87M	Sell	14,672 -1,094	-7%	-$143K	0.02%	499
2024 Q3	$1.96M	Sell	15,766 -670	-4%	-$80.9K	0.02%	497
2024 Q2	$1.81M	Buy	16,436 +510	+3%	+$55.4K	0.02%	488
2024 Q1	$1.78M	Buy	15,926 +1,615	+11%	+$176K	0.02%	473
2023 Q4	$1.61M	Sell	14,311 -2,040	-12%	-$208K	0.02%	468
2023 Q3	$1.62M	Buy	16,351 +325	+2%	+$34K	0.02%	424
2023 Q2	$1.66M	Buy	16,026 +330	+2%	+$33.6K	0.02%	392
2023 Q1	$1.65M	Buy	15,696 +730	+5%	+$80.2K	0.03%	369
2022 Q4	$1.61M	Sell	14,966 -884	-6%	-$95.6K	0.03%	335
2022 Q3	$1.56M	Sell	15,850 -430	-3%	-$46.3K	0.03%	302
2022 Q2	$1.7M	Sell	16,280 -50	-0.3%	-$5.41K	0.03%	286
2022 Q1	$1.86M	Sell	16,330 -4,150	-20%	-$476K	0.03%	298
2021 Q4	$2.45M	Sell	20,480 -480	-2%	-$56.3K	0.04%	248
2021 Q3	$2.35M	Buy	20,960 +770	+4%	+$86.7K	0.04%	243
2021 Q2	$2.27M	Sell	20,190 -1,300	-6%	-$149K	0.04%	245
2021 Q1	$2.39M	Sell	21,490 -810	-4%	-$86.1K	0.05%	218
2020 Q4	$2.13M	Sell	22,300 -1,730	-7%	-$150K	0.05%	215
2020 Q3	$1.82M	Sell	24,030 -1,670	-6%	-$130K	0.05%	225
2020 Q2	$1.96M	Buy	25,700 +4,831	+23%	+$348K	0.06%	206
2020 Q1	$1.38M	Buy	20,869 +1,299	+7%	+$116K	0.05%	216
2019 Q4	$1.96M	Buy	+19,570	New	+$1.91M	0.06%	194