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Position history for Equitable Holdings, Inc.Equitable Holdings, Inc.'s holdings in SELECT SECTOR SPDR TR

Equitable Holdings, Inc. holds 1.3M shares of XLK (SELECT SECTOR SPDR TR), worth $247M as of 2026-Q2. The position was decreased (-1.0% shares). XLK represents 1.5% of Equitable Holdings, Inc.'s portfolio.

Current Value

$247M

Current Shares

1.3M

Total Value Change

+$20.8M

Total Shares Change

+338,070

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.3M
-1.0%
$247M1.5%$190.52
0
2026-Q1
Decreased
1.4M
-24.7%
$278.5M1.8%$137.50
0
2025-Q4
Increased
1.8M
+94.0%
$258.7M1.8%$145.41
77
2025-Q3
Decreased
926,383
-1.8%
$261.1M1.9%$139.95
0
2025-Q2
Increased
943,197
+0.1%
$238.8M2.0%$125.03
48
2025-Q1
Decreased
941,833
-4.8%
$194.5M1.8%$102.73
0
2024-Q4
Decreased
988,898
-1.3%
$229.9M2.2%$116.51
0
2024-Q3
Decreased
1M
-1.8%
$226.3M2.2%$111.67
0

Other major holders of XLK: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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