Freestone Capital Holdings, LLC Energy Sector Spdr Transaction History

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 16,644 shares of XLE stock, worth $1.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,644
Previous 16,577 0.4%
Holding current value
$1.54 Million
Previous $1.51 Million 3.25%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$84.35 - $93.39 $5,651 - $6,257
67 Added 0.4%
16,644 $1.46 Million
Q2 2024

Nov 22, 2024
SELL
$88.04 - $98.08 $23,946 - $26,677
-272 Reduced 1.61%
16,577 $1.51 Million
Q2 2024

Aug 13, 2024
SELL
$88.04 - $98.08 $23,946 - $26,677
-272 Reduced 1.61%
16,577 $1.51 Million
Q1 2024

Nov 22, 2024
BUY
$79.91 - $94.41 $16,381 - $19,354
205 Added 1.23%
16,849 $1.59 Million
Q1 2024

May 14, 2024
SELL
$79.91 - $94.41 $110,515 - $130,569
-1,383 Reduced 7.59%
16,849 $1.59 Million
Q4 2023

Feb 13, 2024
BUY
$81.2 - $91.96 $1.23 Million - $1.39 Million
15,112 Added 484.36%
18,232 $1.53 Million
Q3 2023

Nov 14, 2023
SELL
$79.09 - $93.36 $157,310 - $185,693
-1,989 Reduced 38.93%
3,120 $282,000
Q2 2023

Aug 09, 2023
SELL
$76.59 - $87.23 $502,813 - $572,664
-6,565 Reduced 56.24%
5,109 $414,000
Q1 2023

May 12, 2023
SELL
$76.97 - $93.11 $150,399 - $181,936
-1,954 Reduced 14.34%
11,674 $966,000
Q4 2022

Feb 13, 2023
BUY
$76.09 - $94.08 $308,544 - $381,494
4,055 Added 42.36%
13,628 $1.19 Million
Q3 2022

Nov 09, 2022
SELL
$67.49 - $84.09 $101,437 - $126,387
-1,503 Reduced 13.57%
9,573 $689,000
Q2 2022

Aug 09, 2022
BUY
$70.66 - $92.28 $200,038 - $261,244
2,831 Added 34.34%
11,076 $792,000
Q1 2022

May 12, 2022
BUY
$57.22 - $78.75 $471,778 - $649,293
8,245 New
8,245 $630,000
Q1 2021

May 17, 2021
SELL
$37.96 - $53.57 $79,716 - $112,497
-2,100 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$27.71 - $41.6 $1,551 - $2,329
56 Added 2.74%
2,100 $79.6 Million
Q3 2020

Nov 06, 2020
BUY
$29.95 - $38.58 $61,217 - $78,857
2,044 New
2,044 $0
Q2 2020

Aug 04, 2020
SELL
$27.62 - $46.86 $688,428 - $1.17 Million
-24,925 Closed
0 $0
Q1 2020

May 12, 2020
SELL
$23.57 - $60.87 $1.94 Million - $5.02 Million
-82,454 Reduced 76.79%
24,925 $724,000
Q4 2019

Feb 04, 2020
SELL
$55.9 - $61.99 $5.05 Million - $5.6 Million
-90,366 Reduced 45.7%
107,379 $6.45 Million
Q3 2019

Nov 07, 2019
SELL
$59.2 - $63.13 $1.15 Million - $1.23 Million
-19,447 Reduced 8.95%
197,745 $11.7 Million
Q2 2019

Aug 05, 2019
BUY
N/A
16,774 Added 8.37%
217,192 $13.8 Million
Q1 2019

May 08, 2019
BUY
N/A
102,569 Added 104.82%
200,418 $13.3 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-171,792 Reduced 63.71%
97,849 $5.61 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-1,411 Reduced 0.52%
269,641 $20.4 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-6,218 Reduced 2.24%
271,052 $20.6 Million
Q1 2018

May 15, 2018
BUY
N/A
33,219 Added 13.61%
277,270 $18.7 Million
Q4 2017

Feb 13, 2018
BUY
N/A
22,025 Added 9.92%
244,051 $17.6 Million
Q3 2017

Nov 14, 2017
BUY
N/A
44,416 Added 25.01%
222,026 $15.2 Million
Q2 2017

Aug 15, 2017
BUY
N/A
177,610
177,610 $11.5 Million

Others Institutions Holding XLE

# of Institutions
2,037
Shares Held
235M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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