SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 125,561 Value ($000) $5,066 Avg Close Range
Q3 2025
Shares 222,769 Value ($000) $9,385 Avg Close Range
Q2 2025
Shares 173,003 Value ($000) $7,166 Avg Close Range
Q1 2025
Shares 221,855 Value ($000) $9,285 Avg Close Range
Q4 2024
Shares 218,027 Value ($000) $8,867 Avg Close Range
Q3 2024
Shares 217,868 Value ($000) $9,732 Avg Close Range
Q2 2024
Shares 214,068 Value ($000) $8,222 Avg Close Range
Q1 2024
Shares 50,524 Value ($000) $1,997 Avg Close Range
Q4 2023
Shares 95,569 Value ($000) $3,829 Avg Close Range
Q3 2023
Shares 92,136 Value ($000) $3,139 Avg Close Range
Q2 2023
Shares 89,619 Value ($000) $3,378 Avg Close Range
Q1 2023
Shares 84,075 Value ($000) $3,143 Avg Close Range
Q4 2022
Shares 82,479 Value ($000) $3,046 Avg Close Range
Q3 2022
Shares 55,777 Value ($000) $2,009 Avg Close Range
Q2 2022
Shares 62,340 Value ($000) $2,547 Avg Close Range
Q1 2022
Shares 153,158 Value ($000) $7,401 Avg Close Range
Q4 2021
Shares 152,398 Value ($000) $7,896 Avg Close Range
Q3 2021
Shares 97,838 Value ($000) $4,349 Avg Close Range
Q2 2021
Shares 57,750 Value ($000) $2,560 Avg Close Range
Q1 2021
Shares 33,310 Value ($000) $1,315 Avg Close Range
Q4 2020
Shares 19,099 Value ($000) $698 Avg Close Range
Q1 2020
Shares 16,646 Value ($000) $516 Avg Close Range
Q4 2019
Shares 9,297 Value ($000) $360 Avg Close Range