Freestone Capital Holdings, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 26,934 shares of SDY stock, worth $3.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

26,934

Previous 28,392 5.14%

Holding current value

$3.6 Million

Previous $3.61 Million 5.96%

% of portfolio

0.13%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.95 - $142.04 $183,635 - $207,094	-1,458 Reduced 5.14%	26,934 $3.83 Million
Q2 2024 Nov 22, 2024	SELL	$124.6 - $132.46 $444,572 - $472,617	-3,568 Reduced 11.16%	28,392 $3.61 Million
Q2 2024 Aug 13, 2024	SELL	$124.6 - $132.46 $444,572 - $472,617	-3,568 Reduced 11.16%	28,392 $3.61 Million
Q1 2024 Nov 22, 2024	BUY	$122.28 - $131.24 $614,579 - $659,612	5,026 Added 18.66%	31,960 $4.19 Million
Q1 2024 May 14, 2024	SELL	$122.28 - $131.24 $12,228 - $13,124	-100 Reduced 0.31%	31,960 $4.19 Million
Q4 2023 Feb 13, 2024	SELL	$110.2 - $125.58 $71,409 - $81,375	-648 Reduced 1.98%	32,060 $4.01 Million
Q3 2023 Nov 14, 2023	SELL	$115.01 - $127.58 $253,712 - $281,441	-2,206 Reduced 6.32%	32,708 $3.76 Million
Q2 2023 Aug 09, 2023	SELL	$117.3 - $124.97 $985,554 - $1.05 Million	-8,402 Reduced 19.4%	34,914 $4.28 Million
Q1 2023 May 12, 2023	SELL	$117.74 - $132.18 $211,225 - $237,130	-1,794 Reduced 3.98%	43,316 $5.36 Million
Q4 2022 Feb 13, 2023	SELL	$112.65 - $131.57 $9.66 Million - $11.3 Million	-85,784 Reduced 65.54%	45,110 $5.64 Million
Q3 2022 Nov 09, 2022	SELL	$111.5 - $132.34 $8.29 Million - $9.84 Million	-74,346 Reduced 36.22%	130,894 $14.6 Million
Q2 2022 Aug 09, 2022	SELL	$114.07 - $132.3 $3.86 Million - $4.48 Million	-33,882 Reduced 14.17%	205,240 $24.4 Million
Q1 2022 May 12, 2022	SELL	$121.65 - $130.75 $1.44 Million - $1.54 Million	-11,800 Reduced 4.7%	239,122 $30.6 Million
Q4 2021 Feb 14, 2022	SELL	$118.81 - $129.12 $2 Million - $2.17 Million	-16,841 Reduced 6.29%	250,922 $32.4 Million
Q3 2021 Nov 15, 2021	SELL	$117.12 - $125.76 $1.32 Million - $1.42 Million	-11,298 Reduced 4.05%	267,763 $31.5 Million
Q2 2021 Aug 16, 2021	SELL	$118.74 - $127.47 $640,008 - $687,063	-5,390 Reduced 1.89%	279,061 $34.1 Million
Q1 2021 May 17, 2021	SELL	$104.47 - $119.79 $2.62 Million - $3.01 Million	-25,088 Reduced 8.1%	284,451 $33.6 Million
Q4 2020 Feb 16, 2021	SELL	$91.76 - $107.36 $56,432 - $66,026	-615 Reduced 0.2%	309,539 $32.8 Billion
Q3 2020 Nov 06, 2020	SELL	$88.24 - $98.33 $6.25 Million - $6.96 Million	-70,818 Reduced 18.59%	310,154 $0
Q2 2020 Aug 04, 2020	SELL	$76.15 - $100.68 $89,019 - $117,694	-1,169 Reduced 0.31%	380,972 $34.7 Million
Q1 2020 May 12, 2020	BUY	$68.26 - $108.76 $2.14 Million - $3.4 Million	31,306 Added 8.92%	382,141 $30.5 Million
Q4 2019 Feb 04, 2020	BUY	$98.73 - $107.77 $604,030 - $659,336	6,118 Added 1.77%	350,835 $37.7 Million
Q3 2019 Nov 07, 2019	BUY	$101.59 - $103.8 $4.23 Million - $4.32 Million	41,664 Added 13.75%	344,717 $35.4 Million
Q2 2019 Aug 05, 2019	BUY	N/A	79,907 Added 35.81%	303,053 $30.6 Million
Q1 2019 May 08, 2019	BUY	N/A	146,719 Added 191.97%	223,146 $22.2 Million
Q4 2018 Feb 12, 2019	BUY	N/A	13,331 Added 21.13%	76,427 $6.84 Million
Q3 2018 Nov 13, 2018	BUY	N/A	63,096 New	63,096 $6.18 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Freestone Capital Holdings, LLC Spdr Series Tr Spdr S&P Divide Transaction History