EQUITABLE HOLDINGS, INC. – SPDR S&P Dividend ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$6.99M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.28% | -1.46K shares | -625K | $111.5 | 62.72K |
| Q2 2022 | share | Increase | +2.89% | 1.80K shares | -374K | $118.69 | 64.18K |
| Q1 2022 | share | Increase | +20.58% | 10.64K shares | 1.31M | $128.11 | 62.38K |
| Q4 2021 | share | Increase | +2.09% | 1.05K shares | 723K | $128.84 | 51.73K |
| Q3 2021 | share | Decrease | -7.66% | -4.20K shares | -754K | $117.55 | 50.67K |
| Q2 2021 | share | Increase | +1.52% | 823 shares | 330K | $121.41 | 54.88K |
| Q1 2021 | share | Increase | +5.57% | 2.85K shares | 957K | $116.45 | 54.05K |
| Q4 2020 | share | Decrease | -1.50% | -780 shares | 621K | $103.79 | 51.20K |
| Q3 2020 | share | Decrease | -2.50% | -1.33K shares | -60K | $89.7 | 51.98K |
| Q2 2020 | share | Decrease | -20.02% | -13.34K shares | -461K | $87.89 | 53.31K |
| Q1 2020 | share | Decrease | -3.65% | -2.52K shares | -2.11M | $76.4 | 66.66K |
| Q4 2019 | share | Increase | 0.00% | 69.18K shares | 7.44M | $101.97 | 69.18K |