Freestone Capital Holdings, LLC Financial Sector Spdr Transaction History

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 16,864 shares of XLF stock, worth $847,584. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,864
Previous 14,956 12.76%
Holding current value
$847,584
Previous $614,000 24.43%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$40.84 - $45.74 $77,922 - $87,271
1,908 Added 12.76%
16,864 $764,000
Q2 2024

Nov 22, 2024
SELL
$39.59 - $42.49 $11,283 - $12,109
-285 Reduced 1.87%
14,956 $614,000
Q2 2024

Aug 13, 2024
SELL
$39.59 - $42.49 $11,283 - $12,109
-285 Reduced 1.87%
14,956 $614,000
Q1 2024

Nov 22, 2024
SELL
$37.27 - $42.12 $60,489 - $68,360
-1,623 Reduced 9.62%
15,241 $641,000
Q1 2024

May 14, 2024
BUY
$37.27 - $42.12 $110,207 - $124,548
2,957 Added 24.07%
15,241 $641,000
Q4 2023

Feb 13, 2024
BUY
$31.45 - $37.72 $141,525 - $169,740
4,500 Added 57.81%
12,284 $461,000
Q2 2023

Aug 09, 2023
SELL
$31.55 - $33.71 $13,282 - $14,191
-421 Reduced 5.13%
7,784 $262,000
Q1 2023

May 12, 2023
BUY
$30.98 - $37.0 $4,430 - $5,291
143 Added 1.77%
8,205 $263,000
Q4 2022

Feb 13, 2023
BUY
$30.29 - $36.31 $42,981 - $51,523
1,419 Added 21.36%
8,062 $275,000
Q3 2022

Nov 09, 2022
SELL
$30.36 - $35.81 $1,487 - $1,754
-49 Reduced 0.73%
6,643 $202,000
Q2 2022

Aug 09, 2022
SELL
$30.84 - $38.22 $2,590 - $3,210
-84 Reduced 1.24%
6,692 $210,000
Q1 2022

May 12, 2022
SELL
$35.66 - $41.42 $13,408 - $15,573
-376 Reduced 5.26%
6,776 $260,000
Q4 2021

Feb 14, 2022
BUY
$37.54 - $40.62 $268,486 - $290,514
7,152 New
7,152 $279,000
Q1 2021

May 17, 2021
SELL
$28.95 - $34.77 $27,734 - $33,309
-958 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$23.61 - $29.48 $20,115 - $25,116
852 Added 803.77%
958 $28.2 Million
Q3 2020

Nov 06, 2020
BUY
$22.68 - $25.49 $2,404 - $2,701
106 New
106 $0

Others Institutions Holding XLF

# of Institutions
1,838
Shares Held
696M
Call Options Held
161M
Put Options Held
320M
View Full List

About FINANCIAL SECTOR SPDR

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