Freestone Capital Holdings, LLC Spdr S&P 500 ETF Trust Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 158,015 shares of SPY stock, worth $93.8 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

158,015

Previous 155,412 1.67%

Holding current value

$93.8 Million

Previous $84.6 Million 7.21%

% of portfolio

3.13%

Previous 3.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $1.35 Million - $1.49 Million	2,603 Added 1.67%	158,015 $90.7 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $1.98 Million - $2.19 Million	-3,991 Reduced 2.5%	155,412 $84.6 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $3.95 Million - $4.42 Million	8,457 Added 5.6%	159,403 $83.4 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $2.75 Million - $3.19 Million	-6,699 Reduced 4.25%	150,946 $71.7 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $3.06 Million - $3.29 Million	-7,195 Reduced 4.36%	157,645 $67.4 Million
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $3.15 Million - $3.45 Million	-7,780 Reduced 4.51%	164,840 $73.1 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $2.22 Million - $2.44 Million	-5,851 Reduced 3.28%	172,620 $70.7 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $1.66 Million - $1.89 Million	-4,644 Reduced 2.54%	178,471 $68.2 Million
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $3.97 Million - $4.78 Million	-11,115 Reduced 5.72%	183,115 $65.4 Million
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $7.62 Million - $9.52 Million	-20,831 Reduced 9.69%	194,230 $73.3 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $64.3 Million - $73.8 Million	-154,471 Reduced 41.8%	215,061 $97.1 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $6.89 Million - $7.68 Million	16,075 Added 4.55%	369,532 $176 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $5.74 Million - $6.13 Million	13,518 Added 3.98%	353,457 $152 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $4.87 Million - $5.21 Million	12,168 Added 3.71%	339,939 $146 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $5.36 Million - $5.78 Million	14,542 Added 4.64%	327,771 $130 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $4.48 Million - $5.13 Million	13,725 Added 4.58%	313,229 $117 Billion
Q3 2020 Nov 06, 2020	BUY	$310.52 - $357.7 $1.17 Million - $1.34 Million	3,753 Added 1.27%	299,504 $100 Million
Q2 2020 Aug 04, 2020	SELL	$246.15 - $323.2 $14.2 Million - $18.7 Million	-57,876 Reduced 16.37%	295,751 $1.17 Billion
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $6.59 Million - $9.99 Million	29,541 Added 9.12%	353,627 $91.1 Million
Q4 2019 Feb 04, 2020	BUY	$288.06 - $322.94 $12.3 Million - $13.8 Million	42,751 Added 15.2%	324,086 $104 Million
Q3 2019 Nov 07, 2019	BUY	$283.82 - $302.01 $12.2 Million - $13 Million	42,941 Added 18.01%	281,335 $83.5 Million
Q2 2019 Aug 05, 2019	BUY	$274.57 - $295.86 $7.18 Million - $7.73 Million	26,135 Added 12.31%	238,394 $69.8 Million
Q1 2019 May 08, 2019	SELL	$244.21 - $284.73 $8.36 Million - $9.75 Million	-34,251 Reduced 13.89%	212,259 $60 Million
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $739,342 - $920,408	3,155 Added 1.3%	246,510 $57.6 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $3.69 Million - $4 Million	-13,624 Reduced 5.3%	243,355 $70.7 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $666,847 - $722,402	-2,590 Reduced 1.0%	256,979 $69.7 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $4.52 Million - $5.03 Million	17,554 Added 7.25%	259,569 $68.3 Million
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $3.99 Million - $4.24 Million	15,819 Added 6.99%	242,015 $64.6 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $3.32 Million - $3.44 Million	13,683 Added 6.44%	226,196 $56.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	212,513	212,513 $51.4 Million

Others Institutions Holding SPY

# of Institutions

4,538

Shares Held

587M

Call Options Held

302M

Put Options Held

424M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.

Account

Freestone Capital Holdings, LLC Spdr S&P 500 ETF Trust Transaction History