EH
Equitable Holdings’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Buy |
167,834
+20,258
| +14% | +$2.73M | 0.19% | 111 |
|
|
2025
Q1 | $21.5M | Buy |
147,576
+1,731
| +1% | +$253K | 0.2% | 105 |
|
|
2024
Q4 | $20.1M | Sell |
145,845
-54,674
| -27% | -$7.52M | 0.19% | 102 |
|
|
2024
Q3 | $30.9M | Buy |
200,519
+1,717
| +0.9% | +$264K | 0.3% | 75 |
|
|
2024
Q2 | $29M | Buy |
198,802
+65,627
| +49% | +$9.57M | 0.3% | 72 |
|
|
2024
Q1 | $19.7M | Sell |
133,175
-12,747
| -9% | -$1.88M | 0.22% | 89 |
|
|
2023
Q4 | $19.9M | Buy |
145,922
+13,679
| +10% | +$1.87M | 0.25% | 84 |
|
|
2023
Q3 | $17M | Buy |
132,243
+19,334
| +17% | +$2.49M | 0.24% | 87 |
|
|
2023
Q2 | $15M | Buy |
112,909
+28,608
| +34% | +$3.8M | 0.22% | 90 |
|
|
2023
Q1 | $10.9M | Buy |
84,301
+12,062
| +17% | +$1.56M | 0.17% | 101 |
|
|
2022
Q4 | $9.81M | Buy |
72,239
+16,208
| +29% | +$2.2M | 0.17% | 98 |
|
|
2022
Q3 | $6.79M | Buy |
56,031
+3,220
| +6% | +$390K | 0.13% | 120 |
|
|
2022
Q2 | $6.77M | Sell |
52,811
-10,744
| -17% | -$1.38M | 0.13% | 118 |
|
|
2022
Q1 | $8.71M | Buy |
63,555
+2,594
| +4% | +$355K | 0.14% | 106 |
|
|
2021
Q4 | $8.59M | Buy |
60,961
+19,580
| +47% | +$2.76M | 0.14% | 108 |
|
|
2021
Q3 | $5.27M | Buy |
41,381
+2,542
| +7% | +$324K | 0.09% | 142 |
|
|
2021
Q2 | $4.89M | Sell |
38,839
-2,451
| -6% | -$309K | 0.08% | 145 |
|
|
2021
Q1 | $4.82M | Buy |
41,290
+3,814
| +10% | +$445K | 0.1% | 137 |
|
|
2020
Q4 | $4.25M | Buy |
37,476
+1,675
| +5% | +$190K | 0.1% | 142 |
|
|
2020
Q3 | $3.78M | Buy |
35,801
+1,128
| +3% | +$119K | 0.1% | 129 |
|
|
2020
Q2 | $3.47M | Buy |
34,673
+1,634
| +5% | +$164K | 0.1% | 127 |
|
|
2020
Q1 | $2.93M | Sell |
33,039
-17,133
| -34% | -$1.52M | 0.11% | 122 |
|
|
2019
Q4 | $5.11M | Buy |
+50,172
| New | +$5.11M | 0.15% | 99 |
|