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Disclosery

Equitable Holdings, Inc.: XLK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Equitable Holdings, Inc. on XLK, newest first. How the timeline and the estimate are built.

Equitable Holdings, Inc. held 1,340,320 XLK shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,340,320 shares
    Change vs previous 13F -13,409 shares

    1.47% of the 13F portfolio, value $247,037,455.

    13F-HR 0001333986-26-000042 filed by Equitable Holdings, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,353,729 shares
    Change vs previous 13F -443,442 shares

    1.79% of the 13F portfolio, value $278,451,273.

    13F-HR 0001333986-26-000027 filed by Equitable Holdings, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,797,171 shares
    Change vs previous 13F +870,788 shares

    1.77% of the 13F portfolio, value $258,738,709.

    13F-HR 0001333986-26-000006 filed by Equitable Holdings, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 926,383 shares
    Change vs previous 13F -16,814 shares

    1.92% of the 13F portfolio, value $261,110,312.

    13F-HR 0001333986-25-000070 filed by Equitable Holdings, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 943,197 shares
    Change vs previous 13F +1,364 shares

    1.97% of the 13F portfolio, value $238,845,776.

    13F-HR 0001532155-25-000165 filed by Equitable Holdings, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 941,833 shares
    Change vs previous 13F -47,065 shares

    1.85% of the 13F portfolio, value $194,469,678.

    13F-HR 0001532155-25-000072 filed by Equitable Holdings, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 988,898 shares
    Change vs previous 13F -13,352 shares

    2.19% of the 13F portfolio, value $229,938,563.

    13F-HR 0001532155-25-000044 filed by Equitable Holdings, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,002,250 shares
    Change vs previous 13F not available

    2.19% of the 13F portfolio, value $226,267,960.

    13F-HR 0001532155-24-000158 filed by Equitable Holdings, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).