EH
Equitable Holdings’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
366,353
+13,182
| +4% | +$987K | 0.23% | 94 |
|
|
2025
Q1 | $24M | Buy |
353,171
+16,456
| +5% | +$1.12M | 0.23% | 96 |
|
|
2024
Q4 | $24.1M | Buy |
336,715
+4,771
| +1% | +$341K | 0.23% | 94 |
|
|
2024
Q3 | $23.3M | Buy |
331,944
+21,217
| +7% | +$1.49M | 0.23% | 93 |
|
|
2024
Q2 | $20.6M | Buy |
310,727
+9,882
| +3% | +$656K | 0.22% | 89 |
|
|
2024
Q1 | $19.3M | Buy |
300,845
+21,220
| +8% | +$1.36M | 0.22% | 91 |
|
|
2023
Q4 | $16.3M | Buy |
279,625
+83,332
| +42% | +$4.87M | 0.2% | 94 |
|
|
2023
Q3 | $10.3M | Sell |
196,293
-64,486
| -25% | -$3.38M | 0.15% | 121 |
|
|
2023
Q2 | $14.2M | Buy |
260,779
+6,188
| +2% | +$337K | 0.2% | 93 |
|
|
2023
Q1 | $12.8M | Sell |
254,591
-81,154
| -24% | -$4.09M | 0.21% | 94 |
|
|
2022
Q4 | $15.9M | Sell |
335,745
-1,545
| -0.5% | -$73.1K | 0.28% | 78 |
|
|
2022
Q3 | $14.9M | Buy |
337,290
+69,779
| +26% | +$3.08M | 0.29% | 73 |
|
|
2022
Q2 | $12.4M | Sell |
267,511
-62,990
| -19% | -$2.93M | 0.24% | 83 |
|
|
2022
Q1 | $18.4M | Buy |
330,501
+15,892
| +5% | +$883K | 0.3% | 68 |
|
|
2021
Q4 | $18.4M | Buy |
314,609
+86,768
| +38% | +$5.07M | 0.29% | 64 |
|
|
2021
Q3 | $12.1M | Buy |
227,841
+29,890
| +15% | +$1.58M | 0.21% | 80 |
|
|
2021
Q2 | $10.5M | Buy |
197,951
+87,195
| +79% | +$4.62M | 0.18% | 84 |
|
|
2021
Q1 | $5.45M | Buy |
110,756
+42,524
| +62% | +$2.09M | 0.12% | 128 |
|
|
2020
Q4 | $3.15M | Buy |
68,232
+768
| +1% | +$35.4K | 0.07% | 169 |
|
|
2020
Q3 | $2.76M | Buy |
67,464
+27
| +0% | +$1.1K | 0.07% | 165 |
|
|
2020
Q2 | $2.55M | Sell |
67,437
-363
| -0.5% | -$13.7K | 0.07% | 169 |
|
|
2020
Q1 | $2.13M | Sell |
67,800
-4,254
| -6% | -$134K | 0.08% | 158 |
|
|
2019
Q4 | $2.87M | Buy |
+72,054
| New | +$2.87M | 0.08% | 140 |
|