EH
Equitable Holdings’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255M | Buy |
4,879,270
+442,360
| +10% | +$23.2M | 2.11% | 6 |
|
|
2025
Q1 | $227M | Buy |
4,436,910
+502,550
| +13% | +$25.7M | 2.15% | 6 |
|
|
2024
Q4 | $201M | Buy |
3,934,360
+112,130
| +3% | +$5.73M | 1.91% | 9 |
|
|
2024
Q3 | $202M | Buy |
3,822,230
+82,160
| +2% | +$4.34M | 1.96% | 8 |
|
|
2024
Q2 | $182M | Sell |
3,740,070
-56,390
| -1% | -$2.75M | 1.92% | 10 |
|
|
2024
Q1 | $190M | Buy |
3,796,460
+797,680
| +27% | +$40M | 2.14% | 10 |
|
|
2023
Q4 | $140M | Buy |
2,998,780
+274,790
| +10% | +$12.8M | 1.72% | 11 |
|
|
2023
Q3 | $112M | Buy |
2,723,990
+130,390
| +5% | +$5.38M | 1.61% | 11 |
|
|
2023
Q2 | $112M | Buy |
2,593,600
+265,200
| +11% | +$11.5M | 1.61% | 12 |
|
|
2023
Q1 | $94.8M | Buy |
2,328,400
+55,950
| +2% | +$2.28M | 1.52% | 13 |
|
|
2022
Q4 | $88.4M | Buy |
2,272,450
+29,860
| +1% | +$1.16M | 1.54% | 12 |
|
|
2022
Q3 | $77.3M | Sell |
2,242,590
-297,530
| -12% | -$10.3M | 1.51% | 12 |
|
|
2022
Q2 | $93.5M | Sell |
2,540,120
-219,790
| -8% | -$8.09M | 1.78% | 12 |
|
|
2022
Q1 | $115M | Sell |
2,759,910
-262,560
| -9% | -$11M | 1.89% | 13 |
|
|
2021
Q4 | $127M | Sell |
3,022,470
-20,180
| -0.7% | -$848K | 2% | 13 |
|
|
2021
Q3 | $119M | Buy |
3,042,650
+202,680
| +7% | +$7.9M | 2.03% | 13 |
|
|
2021
Q2 | $112M | Buy |
2,839,970
+863,370
| +44% | +$34.1M | 1.93% | 13 |
|
|
2021
Q1 | $74.9M | Buy |
1,976,600
+762,360
| +63% | +$28.9M | 1.58% | 13 |
|
|
2020
Q4 | $41.8M | Buy |
1,214,240
+63,268
| +5% | +$2.18M | 0.95% | 24 |
|
|
2020
Q3 | $34.8M | Buy |
1,150,972
+581,583
| +102% | +$17.6M | 0.9% | 26 |
|
|
2020
Q2 | $16.5M | Buy |
569,389
+290,556
| +104% | +$8.42M | 0.47% | 48 |
|
|
2020
Q1 | $7.21M | Buy |
278,833
+215,705
| +342% | +$5.57M | 0.26% | 69 |
|
|
2019
Q4 | $2.2M | Buy |
+63,128
| New | +$2.2M | 0.06% | 176 |
|