ET
Equitable Trust’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
22,959
+1,752
| +8% | +$924K | 0.6% | 41 |
|
|
2025
Q1 | $10.8M | Buy |
21,207
+118
| +0.6% | +$60K | 0.6% | 38 |
|
|
2024
Q4 | $10.5M | Sell |
21,089
-3,868
| -15% | -$1.93M | 0.59% | 36 |
|
|
2024
Q3 | $12.9M | Sell |
24,957
-24,334
| -49% | -$12.6M | 0.83% | 25 |
|
|
2024
Q2 | $22M | Sell |
49,291
-4,538
| -8% | -$2.02M | 1.51% | 12 |
|
|
2024
Q1 | $22.9M | Sell |
53,829
-17,468
| -25% | -$7.43M | 1.59% | 14 |
|
|
2023
Q4 | $31.4M | Sell |
71,297
-815
| -1% | -$359K | 2.36% | 7 |
|
|
2023
Q3 | $26.4M | Buy |
72,112
+11,384
| +19% | +$4.16M | 2.18% | 10 |
|
|
2023
Q2 | $24.3M | Sell |
60,728
-475
| -0.8% | -$190K | 1.86% | 10 |
|
|
2023
Q1 | $21.1M | Sell |
61,203
-6,601
| -10% | -$2.28M | 1.66% | 12 |
|
|
2022
Q4 | $22.7M | Sell |
67,804
-1,335
| -2% | -$447K | 1.79% | 13 |
|
|
2022
Q3 | $21.1M | Buy |
69,139
+903
| +1% | +$276K | 1.76% | 14 |
|
|
2022
Q2 | $23M | Buy |
68,236
+8,774
| +15% | +$2.96M | 1.71% | 14 |
|
|
2022
Q1 | $24.4M | Buy |
59,462
+55,362
| +1,350% | +$22.7M | 1.57% | 16 |
|
|
2021
Q4 | $1.93M | Sell |
4,100
-318
| -7% | -$150K | 0.12% | 143 |
|
|
2021
Q3 | $1.88M | Hold |
4,418
| – | – | 0.12% | 139 |
|
|
2021
Q2 | $1.81M | Sell |
4,418
-103
| -2% | -$42.3K | 0.12% | 140 |
|
|
2021
Q1 | $1.6M | Sell |
4,521
-276
| -6% | -$97.4K | 0.12% | 143 |
|
|
2020
Q4 | $1.58M | Sell |
4,797
-314
| -6% | -$103K | 0.12% | 143 |
|
|
2020
Q3 | $1.84M | Sell |
5,111
-93
| -2% | -$33.5K | 0.16% | 123 |
|
|
2020
Q2 | $1.72M | Sell |
5,204
-124
| -2% | -$40.9K | 0.16% | 119 |
|
|
2020
Q1 | $1.31M | Sell |
5,328
-417
| -7% | -$102K | 0.14% | 129 |
|
|
2019
Q4 | $1.57M | Sell |
5,745
-4,352
| -43% | -$1.19M | 0.15% | 118 |
|
|
2019
Q3 | $2.47M | Sell |
10,097
-6,403
| -39% | -$1.57M | 0.26% | 96 |
|
|
2019
Q2 | $3.76M | Sell |
16,500
-37
| -0.2% | -$8.43K | 0.4% | 76 |
|
|
2019
Q1 | $3.48M | Sell |
16,537
-1,096
| -6% | -$231K | 0.4% | 74 |
|
|
2018
Q4 | $3M | Buy |
+17,633
| New | +$3M | 0.4% | 75 |
|