EH
Equitable Holdings’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
160,757
+79,923
| +99% | +$6.78M | 0.11% | 161 |
|
|
2025
Q1 | $7.55M | Sell |
80,834
-33,252
| -29% | -$3.11M | 0.07% | 229 |
|
|
2024
Q4 | $9.77M | Sell |
114,086
-125,702
| -52% | -$10.8M | 0.09% | 181 |
|
|
2024
Q3 | $21.1M | Sell |
239,788
-3,600
| -1% | -$316K | 0.2% | 99 |
|
|
2024
Q2 | $22.2M | Sell |
243,388
-19,988
| -8% | -$1.82M | 0.23% | 85 |
|
|
2024
Q1 | $24.9M | Buy |
263,376
+8,468
| +3% | +$799K | 0.28% | 74 |
|
|
2023
Q4 | $21.4M | Buy |
254,908
+28,171
| +12% | +$2.36M | 0.26% | 81 |
|
|
2023
Q3 | $20.5M | Buy |
226,737
+7,302
| +3% | +$660K | 0.29% | 77 |
|
|
2023
Q2 | $17.8M | Sell |
219,435
-27,997
| -11% | -$2.27M | 0.26% | 83 |
|
|
2023
Q1 | $20.5M | Buy |
247,432
+4,277
| +2% | +$354K | 0.33% | 65 |
|
|
2022
Q4 | $21.3M | Buy |
243,155
+67,623
| +39% | +$5.91M | 0.37% | 63 |
|
|
2022
Q3 | $12.6M | Sell |
175,532
-1,503
| -0.8% | -$108K | 0.25% | 82 |
|
|
2022
Q2 | $12.7M | Buy |
177,035
+12,747
| +8% | +$912K | 0.24% | 81 |
|
|
2022
Q1 | $12.6M | Buy |
164,288
+52,803
| +47% | +$4.04M | 0.21% | 84 |
|
|
2021
Q4 | $6.19M | Buy |
111,485
+49,892
| +81% | +$2.77M | 0.1% | 142 |
|
|
2021
Q3 | $3.21M | Sell |
61,593
-16,983
| -22% | -$885K | 0.05% | 203 |
|
|
2021
Q2 | $4.23M | Sell |
78,576
-4,125
| -5% | -$222K | 0.07% | 158 |
|
|
2021
Q1 | $4.06M | Buy |
82,701
+7,670
| +10% | +$376K | 0.09% | 156 |
|
|
2020
Q4 | $2.84M | Buy |
75,031
+23,427
| +45% | +$888K | 0.06% | 181 |
|
|
2020
Q3 | $1.55M | Buy |
51,604
+1,814
| +4% | +$54.3K | 0.04% | 245 |
|
|
2020
Q2 | $1.88M | Sell |
49,790
-82,527
| -62% | -$3.12M | 0.05% | 215 |
|
|
2020
Q1 | $3.85M | Buy |
132,317
+85,510
| +183% | +$2.48M | 0.14% | 104 |
|
|
2019
Q4 | $2.81M | Buy |
+46,807
| New | +$2.81M | 0.08% | 144 |
|