EH
Equitable Holdings’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.1M | Sell |
2,307,310
-141,900
| -6% | -$3.63M | 0.49% | 41 |
|
|
2025
Q1 | $62.6M | Sell |
2,449,210
-358,870
| -13% | -$9.17M | 0.59% | 34 |
|
|
2024
Q4 | $70.2M | Sell |
2,808,080
-137,040
| -5% | -$3.42M | 0.67% | 32 |
|
|
2024
Q3 | $77M | Buy |
2,945,120
+247,040
| +9% | +$6.46M | 0.75% | 26 |
|
|
2024
Q2 | $67.7M | Sell |
2,698,080
-623,640
| -19% | -$15.6M | 0.71% | 27 |
|
|
2024
Q1 | $84M | Buy |
3,321,720
+1,065,080
| +47% | +$26.9M | 0.95% | 21 |
|
|
2023
Q4 | $57.9M | Buy |
2,256,640
+1,184,080
| +110% | +$30.4M | 0.71% | 30 |
|
|
2023
Q3 | $26.1M | Sell |
1,072,560
-12,060
| -1% | -$294K | 0.37% | 61 |
|
|
2023
Q2 | $27.5M | Buy |
1,084,620
+27,030
| +3% | +$686K | 0.4% | 57 |
|
|
2023
Q1 | $27.3M | Buy |
1,057,590
+124,202
| +13% | +$3.2M | 0.44% | 54 |
|
|
2022
Q4 | $23.5M | Buy |
933,388
+154,104
| +20% | +$3.87M | 0.41% | 59 |
|
|
2022
Q3 | $19.4M | Buy |
779,284
+52,451
| +7% | +$1.31M | 0.38% | 61 |
|
|
2022
Q2 | $19.2M | Buy |
726,833
+110,072
| +18% | +$2.9M | 0.37% | 61 |
|
|
2022
Q1 | $17.1M | Buy |
616,761
+544,597
| +755% | +$15.1M | 0.28% | 72 |
|
|
2021
Q4 | $2.14M | Buy |
72,164
+9,824
| +16% | +$291K | 0.03% | 269 |
|
|
2021
Q3 | $1.86M | Buy |
62,340
+6,687
| +12% | +$200K | 0.03% | 273 |
|
|
2021
Q2 | $1.67M | Buy |
55,653
+12,897
| +30% | +$387K | 0.03% | 282 |
|
|
2021
Q1 | $1.27M | Buy |
42,756
+25,846
| +153% | +$767K | 0.03% | 315 |
|
|
2020
Q4 | $521K | Buy |
+16,910
| New | +$521K | 0.01% | 455 |
|