Freestone Capital Holdings, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 11,475 shares of SPTM stock, worth $829,298. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,475

Previous 11,473 0.02%

Holding current value

$829,298

Previous $761,000 5.52%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.28 - $70.06 $126 - $140	2 Added 0.02%	11,475 $803,000
Q2 2024 Nov 22, 2024	BUY	$60.69 - $66.83 $182 - $200	3 Added 0.03%	11,473 $761,000
Q2 2024 Aug 13, 2024	BUY	$60.69 - $66.83 $182 - $200	3 Added 0.03%	11,473 $761,000
Q1 2024 Nov 22, 2024	SELL	$57.38 - $64.15 $286 - $320	-5 Reduced 0.04%	11,470 $735,000
Q1 2024 May 14, 2024	BUY	$57.38 - $64.15 $658,148 - $735,800	11,470 New	11,470 $735,000
Q1 2021 May 17, 2021	SELL	$45.48 - $49.44 $127,480 - $138,580	-2,803 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.96 - $46.09 $28,131 - $32,447	704 Added 33.54%	2,803 $129 Million
Q3 2020 Nov 06, 2020	BUY	$37.97 - $43.65 $79,699 - $91,621	2,099 New	2,099 $0

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

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Freestone Capital Holdings, LLC Spdr Portfolio S&P 1500 Compos Transaction History