EH
Equitable Holdings’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239M | Buy |
943,197
+1,364
| +0.1% | +$345K | 1.97% | 7 |
|
|
2025
Q1 | $194M | Sell |
941,833
-47,065
| -5% | -$9.72M | 1.85% | 9 |
|
|
2024
Q4 | $230M | Sell |
988,898
-13,352
| -1% | -$3.1M | 2.19% | 7 |
|
|
2024
Q3 | $226M | Sell |
1,002,250
-18,098
| -2% | -$4.09M | 2.19% | 7 |
|
|
2024
Q2 | $231M | Buy |
1,020,348
+1,266
| +0.1% | +$286K | 2.43% | 7 |
|
|
2024
Q1 | $212M | Buy |
1,019,082
+10,267
| +1% | +$2.14M | 2.39% | 7 |
|
|
2023
Q4 | $194M | Buy |
1,008,815
+7,846
| +0.8% | +$1.51M | 2.4% | 7 |
|
|
2023
Q3 | $164M | Sell |
1,000,969
-36,929
| -4% | -$6.05M | 2.35% | 7 |
|
|
2023
Q2 | $180M | Buy |
1,037,898
+9,728
| +0.9% | +$1.69M | 2.59% | 7 |
|
|
2023
Q1 | $155M | Sell |
1,028,170
-86,511
| -8% | -$13.1M | 2.48% | 7 |
|
|
2022
Q4 | $139M | Sell |
1,114,681
-9,839
| -0.9% | -$1.22M | 2.41% | 7 |
|
|
2022
Q3 | $134M | Sell |
1,124,520
-48,001
| -4% | -$5.7M | 2.61% | 7 |
|
|
2022
Q2 | $149M | Buy |
1,172,521
+818
| +0.1% | +$104K | 2.84% | 7 |
|
|
2022
Q1 | $186M | Sell |
1,171,703
-92,623
| -7% | -$14.7M | 3.05% | 5 |
|
|
2021
Q4 | $220M | Sell |
1,264,326
-68,915
| -5% | -$12M | 3.46% | 4 |
|
|
2021
Q3 | $199M | Sell |
1,333,241
-28,328
| -2% | -$4.23M | 3.4% | 4 |
|
|
2021
Q2 | $201M | Sell |
1,361,569
-53,140
| -4% | -$7.85M | 3.46% | 4 |
|
|
2021
Q1 | $188M | Buy |
1,414,709
+21,272
| +2% | +$2.83M | 3.97% | 2 |
|
|
2020
Q4 | $181M | Buy |
1,393,437
+37,451
| +3% | +$4.87M | 4.13% | 4 |
|
|
2020
Q3 | $158M | Buy |
1,355,986
+387,621
| +40% | +$45.2M | 4.08% | 4 |
|
|
2020
Q2 | $101M | Sell |
968,365
-12,277
| -1% | -$1.28M | 2.91% | 8 |
|
|
2020
Q1 | $78.8M | Sell |
980,642
-23,945
| -2% | -$1.92M | 2.83% | 8 |
|
|
2019
Q4 | $92.1M | Buy |
+1,004,587
| New | +$92.1M | 2.69% | 8 |
|