EH
Equitable Holdings’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510M | Sell |
5,352,760
-568,010
| -10% | -$54.1M | 4.21% | 1 |
|
|
2025
Q1 | $476M | Buy |
5,920,770
+368,440
| +7% | +$29.6M | 4.52% | 1 |
|
|
2024
Q4 | $488M | Sell |
5,552,330
-110
| -0% | -$9.67K | 4.64% | 1 |
|
|
2024
Q3 | $461M | Buy |
5,552,440
+31,710
| +0.6% | +$2.63M | 4.46% | 1 |
|
|
2024
Q2 | $442M | Buy |
5,520,730
+455,830
| +9% | +$36.5M | 4.65% | 1 |
|
|
2024
Q1 | $370M | Buy |
5,064,900
+216,080
| +4% | +$15.8M | 4.17% | 1 |
|
|
2023
Q4 | $315M | Buy |
4,848,820
+229,450
| +5% | +$14.9M | 3.89% | 1 |
|
|
2023
Q3 | $274M | Sell |
4,619,370
-24,980
| -0.5% | -$1.48M | 3.93% | 1 |
|
|
2023
Q2 | $283M | Sell |
4,644,350
-112,680
| -2% | -$6.87M | 4.07% | 1 |
|
|
2023
Q1 | $263M | Buy |
4,757,030
+94,720
| +2% | +$5.24M | 4.21% | 1 |
|
|
2022
Q4 | $236M | Buy |
4,662,310
+178,720
| +4% | +$9.06M | 4.11% | 1 |
|
|
2022
Q3 | $225M | Buy |
4,483,590
+508,310
| +13% | +$25.5M | 4.39% | 1 |
|
|
2022
Q2 | $208M | Buy |
3,975,280
+1,290,536
| +48% | +$67.5M | 3.97% | 1 |
|
|
2022
Q1 | $178M | Buy |
2,684,744
+174,899
| +7% | +$11.6M | 2.91% | 9 |
|
|
2021
Q4 | $182M | Buy |
2,509,845
+88,129
| +4% | +$6.39M | 2.86% | 8 |
|
|
2021
Q3 | $155M | Sell |
2,421,716
-8,086
| -0.3% | -$518K | 2.65% | 11 |
|
|
2021
Q2 | $153M | Buy |
2,429,802
+1,719,522
| +242% | +$108M | 2.64% | 12 |
|
|
2021
Q1 | $40.1M | Buy |
710,280
+159,137
| +29% | +$8.98M | 0.85% | 28 |
|
|
2020
Q4 | $30.5M | Buy |
551,143
+50,397
| +10% | +$2.79M | 0.69% | 32 |
|
|
2020
Q3 | $25.1M | Sell |
500,746
-30,943
| -6% | -$1.55M | 0.65% | 34 |
|
|
2020
Q2 | $23.9M | Sell |
531,689
-1,562
| -0.3% | -$70.2K | 0.69% | 33 |
|
|
2020
Q1 | $19.1M | Buy |
533,251
+159,935
| +43% | +$5.72M | 0.68% | 35 |
|
|
2019
Q4 | $15.6M | Buy |
+373,316
| New | +$15.6M | 0.46% | 45 |
|