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

Freestone Capital Holdings, LLC

$2.87 Billion
Q4 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 5 shares of SPY stock, worth $3,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 158,015 100.0%

Holding current value

$3,064

Previous $90.7 Million 100.0%

% of portfolio

0.0%

Previous 3.13%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$567.81 - $607.81 $694,431 - $743,351	-1,223 Reduced 0.77%	156,792 $91.9 Million
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 Nov 22, 2024	SELL	$495.16 - $548.49 $1.98 Million - $2.19 Million	-3,991 Reduced 2.5%	155,412 $84.6 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 Nov 22, 2024	BUY	$467.28 - $523.17 $648,584 - $726,159	1,388 Added 0.88%	159,403 $83.4 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

4,974

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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