Equitable Holdings’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.7M	Buy	523,453 +189,335	+57%	+$10.2M	0.15%	132
2025 Q4	$14.9M	Buy	334,118 +87,644	+36%	+$3.9M	0.1%	177
2025 Q3	$11M	Sell	246,474 -75,040	-23%	-$3.29M	0.08%	211
2025 Q2	$13.6M	Buy	321,514 +159,846	+99%	+$6.66M	0.11%	161
2025 Q1	$7.55M	Sell	161,668 -66,504	-29%	-$3M	0.07%	229
2024 Q4	$9.77M	Sell	228,172 -251,404	-52%	-$11.4M	0.09%	181
2024 Q3	$21.1M	Sell	479,576 -7,200	-1%	-$322K	0.2%	99
2024 Q2	$22.2M	Sell	486,776 -39,976	-8%	-$1.86M	0.23%	85
2024 Q1	$24.9M	Buy	526,752 +16,936	+3%	+$727K	0.28%	74
2023 Q4	$21.4M	Buy	509,816 +56,342	+12%	+$2.41M	0.26%	81
2023 Q3	$20.5M	Buy	453,474 +14,604	+3%	+$639K	0.29%	77
2023 Q2	$17.8M	Sell	438,870 -55,994	-11%	-$2.28M	0.26%	83
2023 Q1	$20.5M	Buy	494,864 +8,554	+2%	+$366K	0.33%	65
2022 Q4	$21.3M	Buy	486,310 +135,246	+39%	+$5.89M	0.37%	63
2022 Q3	$12.6M	Sell	351,064 -3,006	-0.8%	-$114K	0.25%	82
2022 Q2	$12.7M	Buy	354,070 +25,494	+8%	+$1.02M	0.24%	81
2022 Q1	$12.6M	Buy	328,576 +105,606	+47%	+$3.66M	0.21%	84
2021 Q4	$6.19M	Buy	222,970 +99,784	+81%	+$2.82M	0.1%	142
2021 Q3	$3.21M	Sell	123,186 -33,966	-22%	-$841K	0.05%	203
2021 Q2	$4.23M	Sell	157,152 -8,250	-5%	-$215K	0.07%	158
2021 Q1	$4.06M	Buy	165,402 +15,340	+10%	+$354K	0.09%	156
2020 Q4	$2.84M	Buy	150,062 +46,854	+45%	+$807K	0.06%	181
2020 Q3	$1.55M	Buy	103,208 +3,628	+4%	+$64.4K	0.04%	245
2020 Q2	$1.88M	Sell	99,580 -165,054	-62%	-$3.07M	0.05%	215
2020 Q1	$3.85M	Buy	264,634 +171,020	+183%	+$4.06M	0.14%	104
2019 Q4	$2.81M	Buy	+93,614	New	+$2.78M	0.08%	144