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

Freestone Capital Holdings, LLC

  • $2.66 Billion
  • Q1 2025

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 6,297 shares of SPTM stock, worth $424,039. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,297
Previous 11,528 45.38%
Holding current value
$424,039
Previous $823,000 48.0%
% of portfolio
0.02%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$67.03 - $74.61 $350,633 - $390,284
-5,231 Reduced 45.38%
6,297 $428,000
Q4 2024

Feb 06, 2025
BUY
$69.3 - $74.3 $3,672 - $3,937
53 Added 0.46%
11,528 $823,000
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
699
Shares Held
92.2M
Call Options Held
8.6K
Put Options Held
4.1K
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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