EH
Equitable Holdings’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.8M | Sell |
2,292,932
-36,330
| -2% | -$1.47M | 0.77% | 22 |
|
|
2025
Q1 | $84.8M | Sell |
2,329,262
-401,010
| -15% | -$14.6M | 0.81% | 20 |
|
|
2024
Q4 | $93.2M | Sell |
2,730,272
-163,756
| -6% | -$5.59M | 0.89% | 19 |
|
|
2024
Q3 | $109M | Buy |
2,894,028
+126,678
| +5% | +$4.76M | 1.05% | 16 |
|
|
2024
Q2 | $97.1M | Buy |
2,767,350
+330,846
| +14% | +$11.6M | 1.02% | 18 |
|
|
2024
Q1 | $87.3M | Buy |
2,436,504
+188,235
| +8% | +$6.75M | 0.98% | 19 |
|
|
2023
Q4 | $76.5M | Buy |
2,248,269
+91,810
| +4% | +$3.12M | 0.94% | 19 |
|
|
2023
Q3 | $66.9M | Sell |
2,156,459
-490,321
| -19% | -$15.2M | 0.96% | 21 |
|
|
2023
Q2 | $86.1M | Buy |
2,646,780
+877,509
| +50% | +$28.6M | 1.24% | 14 |
|
|
2023
Q1 | $56.8M | Buy |
1,769,271
+617,058
| +54% | +$19.8M | 0.91% | 22 |
|
|
2022
Q4 | $34.2M | Buy |
1,152,213
+646,631
| +128% | +$19.2M | 0.6% | 39 |
|
|
2022
Q3 | $13M | Buy |
505,582
+17,910
| +4% | +$462K | 0.25% | 80 |
|
|
2022
Q2 | $14.1M | Buy |
487,672
+63,795
| +15% | +$1.84M | 0.27% | 75 |
|
|
2022
Q1 | $14.5M | Sell |
423,877
-50,167
| -11% | -$1.72M | 0.24% | 79 |
|
|
2021
Q4 | $17.3M | Buy |
474,044
+75,190
| +19% | +$2.74M | 0.27% | 66 |
|
|
2021
Q3 | $14.4M | Buy |
398,854
+4,632
| +1% | +$168K | 0.25% | 70 |
|
|
2021
Q2 | $14.5M | Buy |
394,222
+5,120
| +1% | +$188K | 0.25% | 64 |
|
|
2021
Q1 | $13.8M | Buy |
389,102
+23,611
| +6% | +$835K | 0.29% | 61 |
|
|
2020
Q4 | $12.3M | Buy |
365,491
+2,201
| +0.6% | +$74.3K | 0.28% | 64 |
|
|
2020
Q3 | $10.6M | Sell |
363,290
-35,329
| -9% | -$1.03M | 0.27% | 65 |
|
|
2020
Q2 | $11M | Sell |
398,619
-519
| -0.1% | -$14.3K | 0.32% | 62 |
|
|
2020
Q1 | $9.56M | Buy |
399,138
+1,038
| +0.3% | +$24.9K | 0.34% | 58 |
|
|
2019
Q4 | $12.5M | Buy |
+398,100
| New | +$12.5M | 0.36% | 53 |
|