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 $1.58 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,644

Previous 16,577 0.4%

Holding current value

$1.58 Million

Previous $1.51 Million 3.25%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 Aug 13, 2024	SELL	$88.04 - $98.08 $23,946 - $26,677	-272 Reduced 1.61%	16,577 $1.51 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

2,018

Shares Held

233M

Call Options Held

43.1M

Put Options Held

97.5M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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 Energy Sector Spdr Transaction History