Equitable Holdings’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Sell |
580,693
-3,171
| -0.5% | -$166K | 0.25% | 88 |
|
|
2025
Q1 | $29.1M | Sell |
583,864
-5,346
| -0.9% | -$266K | 0.28% | 87 |
|
|
2024
Q4 | $28.5M | Buy |
589,210
+59,238
| +11% | +$2.86M | 0.27% | 82 |
|
|
2024
Q3 | $24M | Buy |
529,972
+64,458
| +14% | +$2.92M | 0.23% | 88 |
|
|
2024
Q2 | $19.1M | Buy |
465,514
+156,246
| +51% | +$6.42M | 0.2% | 94 |
|
|
2024
Q1 | $13M | Buy |
309,268
+107,291
| +53% | +$4.52M | 0.15% | 118 |
|
|
2023
Q4 | $7.59M | Buy |
201,977
+40,424
| +25% | +$1.52M | 0.09% | 171 |
|
|
2023
Q3 | $5.36M | Sell |
161,553
-13,778
| -8% | -$457K | 0.08% | 193 |
|
|
2023
Q2 | $5.91M | Sell |
175,331
-7,729
| -4% | -$261K | 0.08% | 164 |
|
|
2023
Q1 | $5.89M | Sell |
183,060
-598
| -0.3% | -$19.2K | 0.09% | 158 |
|
|
2022
Q4 | $6.28M | Sell |
183,658
-53,458
| -23% | -$1.83M | 0.11% | 136 |
|
|
2022
Q3 | $7.2M | Sell |
237,116
-12,234
| -5% | -$371K | 0.14% | 111 |
|
|
2022
Q2 | $7.84M | Sell |
249,350
-74,301
| -23% | -$2.34M | 0.15% | 107 |
|
|
2022
Q1 | $12.4M | Buy |
323,651
+19,498
| +6% | +$747K | 0.2% | 86 |
|
|
2021
Q4 | $11.9M | Buy |
304,153
+51,052
| +20% | +$1.99M | 0.19% | 87 |
|
|
2021
Q3 | $9.5M | Buy |
253,101
+37,692
| +17% | +$1.41M | 0.16% | 97 |
|
|
2021
Q2 | $7.9M | Buy |
215,409
+55,173
| +34% | +$2.02M | 0.14% | 107 |
|
|
2021
Q1 | $5.46M | Buy |
160,236
+30,356
| +23% | +$1.03M | 0.12% | 127 |
|
|
2020
Q4 | $3.83M | Sell |
129,880
-33,534
| -21% | -$989K | 0.09% | 149 |
|
|
2020
Q3 | $3.93M | Buy |
163,414
+42,746
| +35% | +$1.03M | 0.1% | 127 |
|
|
2020
Q2 | $2.79M | Sell |
120,668
-53,429
| -31% | -$1.24M | 0.08% | 153 |
|
|
2020
Q1 | $3.63M | Sell |
174,097
-11,832
| -6% | -$246K | 0.13% | 109 |
|
|
2019
Q4 | $5.72M | Buy |
+185,929
| New | +$5.72M | 0.17% | 92 |
|