EQUITABLE HOLDINGS, INC. – Energy Select Sector SPDR Fund Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$12.64M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.85% | -1.50K shares | -18K | $72.02 | 175.53K |
Q2 2022 | share | Increase | +7.76% | 12.74K shares | 102K | $71.51 | 177.03K |
Q1 2022 | share | Increase | +47.36% | 52.80K shares | 6.37M | $76.44 | 164.28K |
Q4 2021 | share | Increase | +81.00% | 49.89K shares | 2.97M | $55.36 | 111.48K |
Q3 2021 | share | Decrease | -21.61% | -16.98K shares | -1.02M | $52.09 | 61.59K |
Q2 2021 | share | Decrease | -4.99% | -4.12K shares | 175K | $53.2 | 78.57K |
Q1 2021 | share | Increase | +10.22% | 7.67K shares | 1.21M | $47.98 | 82.70K |
Q4 2020 | share | Increase | +45.40% | 23.42K shares | 1.29M | $36.67 | 75.03K |
Q3 2020 | share | Increase | +3.64% | 1.81K shares | -338K | $28.59 | 51.60K |
Q2 2020 | share | Decrease | -62.37% | -82.52K shares | -1.96M | $35.53 | 49.79K |
Q1 2020 | share | Increase | +182.69% | 85.51K shares | 1.03M | $26.93 | 132.31K |
Q4 2019 | share | Increase | 0.00% | 46.80K shares | 2.81M | $54.34 | 46.80K |