Freestone Capital Holdings, LLC Spdr Portfolio Aggregate Bond Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 20,997 shares of SPAB stock, worth $522,825. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,997

Previous 20,347 3.19%

Holding current value

$522,825

Previous $510,000 7.45%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.86 - $26.33 $16,159 - $17,114	650 Added 3.19%	20,997 $548,000
Q2 2024 Nov 22, 2024	BUY	$24.54 - $25.28 $13,521 - $13,929	551 Added 2.78%	20,347 $510,000
Q2 2024 Aug 13, 2024	BUY	$24.54 - $25.28 $13,521 - $13,929	551 Added 2.78%	20,347 $510,000
Q1 2024 Nov 22, 2024	SELL	$24.99 - $25.67 $30,012 - $30,829	-1,201 Reduced 5.72%	19,796 $500,000
Q1 2024 May 14, 2024	BUY	$24.99 - $25.67 $22,765 - $23,385	911 Added 4.82%	19,796 $500,000
Q4 2023 Feb 13, 2024	BUY	$23.71 - $25.74 $4,599 - $4,993	194 Added 1.04%	18,885 $484,000
Q2 2023 Aug 09, 2023	BUY	$25.22 - $26.01 $29,129 - $30,041	1,155 Added 6.59%	18,691 $474,000
Q2 2022 Aug 09, 2022	BUY	$25.67 - $27.71 $7,495 - $8,091	292 Added 1.69%	17,536 $462,000
Q4 2021 Feb 14, 2022	SELL	$29.5 - $29.98 $88,411 - $89,850	-2,997 Reduced 14.81%	17,244 $511,000
Q3 2021 Nov 15, 2021	BUY	$29.83 - $30.33 $1,193 - $1,213	40 Added 0.2%	20,241 $604,000
Q2 2021 Aug 16, 2021	BUY	$29.63 - $30.01 $14,518 - $14,704	490 Added 2.49%	20,201 $606,000
Q1 2021 May 17, 2021	BUY	$29.52 - $30.77 $19,306 - $20,123	654 Added 3.43%	19,711 $584,000
Q4 2020 Feb 16, 2021	BUY	$30.52 - $30.88 $15,504 - $15,687	508 Added 2.74%	19,057 $587 Million
Q3 2020 Nov 06, 2020	BUY	$30.77 - $31.23 $31,908 - $32,385	1,037 Added 5.92%	18,549 $0
Q1 2020 May 12, 2020	BUY	$27.93 - $30.83 $2,541 - $2,805	91 Added 0.52%	17,512 $529,000
Q4 2019 Feb 04, 2020	SELL	$29.24 - $29.77 $18,216 - $18,546	-623 Reduced 3.45%	17,421 $512,000
Q3 2019 Nov 07, 2019	BUY	$29.25 - $29.64 $8,804 - $8,921	301 Added 1.7%	18,044 $535,000
Q2 2019 Aug 05, 2019	SELL	N/A	-806 Reduced 4.35%	17,743 $518,000
Q4 2018 Feb 12, 2019	SELL	N/A	-216 Reduced 1.15%	18,549 $517,000
Q3 2018 Nov 13, 2018	SELL	N/A	-23,024 Reduced 55.1%	18,765 $520,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,623 Reduced 5.91%	41,789 $1.17 Million
Q4 2017 Feb 13, 2018	BUY	N/A	33,256 Added 298.1%	44,412 $1.28 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-115 Reduced 1.02%	11,156 $644,000
Q2 2017 Aug 15, 2017	BUY	N/A	11,271	11,271 $650,000

Others Institutions Holding SPAB

# of Institutions

494

Shares Held

262M

Call Options Held

800

Put Options Held

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Freestone Capital Holdings, LLC Spdr Portfolio Aggregate Bond Transaction History