EH
Equitable Holdings’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Buy |
267,288
+19,989
| +8% | +$12.4M | 1.36% | 12 |
|
|
2025
Q1 | $138M | Buy |
247,299
+16,751
| +7% | +$9.37M | 1.31% | 13 |
|
|
2024
Q4 | $135M | Sell |
230,548
-5,940
| -3% | -$3.48M | 1.29% | 13 |
|
|
2024
Q3 | $136M | Sell |
236,488
-547
| -0.2% | -$314K | 1.31% | 13 |
|
|
2024
Q2 | $129M | Buy |
237,035
+27,401
| +13% | +$14.9M | 1.36% | 12 |
|
|
2024
Q1 | $110M | Sell |
209,634
-13,266
| -6% | -$6.94M | 1.24% | 12 |
|
|
2023
Q4 | $106M | Buy |
222,900
+27,043
| +14% | +$12.9M | 1.31% | 15 |
|
|
2023
Q3 | $83.7M | Buy |
195,857
+8,385
| +4% | +$3.58M | 1.2% | 17 |
|
|
2023
Q2 | $83.1M | Buy |
187,472
+43,826
| +31% | +$19.4M | 1.19% | 16 |
|
|
2023
Q1 | $58.8M | Sell |
143,646
-26,724
| -16% | -$10.9M | 0.94% | 21 |
|
|
2022
Q4 | $65.2M | Buy |
170,370
+863
| +0.5% | +$330K | 1.13% | 19 |
|
|
2022
Q3 | $60.5M | Buy |
169,507
+10,411
| +7% | +$3.72M | 1.18% | 18 |
|
|
2022
Q2 | $60M | Buy |
159,096
+19,854
| +14% | +$7.49M | 1.15% | 18 |
|
|
2022
Q1 | $62.9M | Buy |
139,242
+36,337
| +35% | +$16.4M | 1.03% | 23 |
|
|
2021
Q4 | $48.9M | Buy |
102,905
+19,467
| +23% | +$9.25M | 0.77% | 26 |
|
|
2021
Q3 | $35.8M | Buy |
83,438
+6,655
| +9% | +$2.86M | 0.61% | 32 |
|
|
2021
Q2 | $32.9M | Buy |
76,783
+527
| +0.7% | +$226K | 0.57% | 38 |
|
|
2021
Q1 | $30.2M | Sell |
76,256
-4,384
| -5% | -$1.74M | 0.64% | 37 |
|
|
2020
Q4 | $30.2M | Buy |
80,640
+10,206
| +14% | +$3.82M | 0.69% | 34 |
|
|
2020
Q3 | $23.6M | Buy |
70,434
+4,487
| +7% | +$1.5M | 0.61% | 36 |
|
|
2020
Q2 | $20.3M | Sell |
65,947
-15,095
| -19% | -$4.65M | 0.59% | 39 |
|
|
2020
Q1 | $20.9M | Sell |
81,042
-11,153
| -12% | -$2.87M | 0.75% | 32 |
|
|
2019
Q4 | $29.7M | Buy |
+92,195
| New | +$29.7M | 0.87% | 28 |
|