Equitable Holdings’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Buy |
474,264
+18,310
| +4% | +$1.33M | 0.28% | 80 |
|
|
2025
Q1 | $30M | Buy |
455,954
+106,145
| +30% | +$6.98M | 0.28% | 80 |
|
|
2024
Q4 | $24.1M | Sell |
349,809
-33,185
| -9% | -$2.29M | 0.23% | 93 |
|
|
2024
Q3 | $25.9M | Buy |
382,994
+100,066
| +35% | +$6.76M | 0.25% | 85 |
|
|
2024
Q2 | $18.1M | Buy |
282,928
+13,848
| +5% | +$886K | 0.19% | 100 |
|
|
2024
Q1 | $16.6M | Buy |
269,080
+7,010
| +3% | +$431K | 0.19% | 100 |
|
|
2023
Q4 | $14.6M | Sell |
262,070
-1,361
| -0.5% | -$76.1K | 0.18% | 102 |
|
|
2023
Q3 | $13.2M | Buy |
263,431
+18,271
| +7% | +$918K | 0.19% | 103 |
|
|
2023
Q2 | $12.8M | Buy |
245,160
+39,770
| +19% | +$2.07M | 0.18% | 103 |
|
|
2023
Q1 | $9.89M | Buy |
205,390
+32,264
| +19% | +$1.55M | 0.16% | 109 |
|
|
2022
Q4 | $7.79M | Buy |
173,126
+3,399
| +2% | +$153K | 0.14% | 115 |
|
|
2022
Q3 | $7.13M | Sell |
169,727
-188,245
| -53% | -$7.9M | 0.14% | 114 |
|
|
2022
Q2 | $15.9M | Buy |
357,972
+235,058
| +191% | +$10.4M | 0.3% | 69 |
|
|
2022
Q1 | $6.53M | Buy |
122,914
+11,755
| +11% | +$625K | 0.11% | 133 |
|
|
2021
Q4 | $6.21M | Buy |
111,159
+21,535
| +24% | +$1.2M | 0.1% | 141 |
|
|
2021
Q3 | $4.52M | Buy |
89,624
+10,400
| +13% | +$525K | 0.08% | 158 |
|
|
2021
Q2 | $3.99M | Buy |
79,224
+4,544
| +6% | +$229K | 0.07% | 162 |
|
|
2021
Q1 | $3.48M | Buy |
74,680
+5,196
| +7% | +$242K | 0.07% | 168 |
|
|
2020
Q4 | $3.06M | Buy |
69,484
+1,346
| +2% | +$59.2K | 0.07% | 173 |
|
|
2020
Q3 | $2.68M | Sell |
68,138
-55
| -0.1% | -$2.16K | 0.07% | 168 |
|
|
2020
Q2 | $2.47M | Buy |
68,193
+45
| +0.1% | +$1.63K | 0.07% | 177 |
|
|
2020
Q1 | $2.06M | Sell |
68,148
-2,785
| -4% | -$84.2K | 0.07% | 159 |
|
|
2019
Q4 | $2.68M | Buy |
+70,933
| New | +$2.68M | 0.08% | 153 |
|