Freestone Capital Holdings, LLC Technology Sector Spdr Transaction History

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 4,148 shares of XLK stock, worth $973,784. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,148
Previous 3,765 10.17%
Holding current value
$973,784
Previous $851,000 9.99%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$197.34 - $237.68 $75,581 - $91,031
383 Added 10.17%
4,148 $936,000
Q2 2024

Nov 22, 2024
BUY
$192.53 - $231.41 $42,549 - $51,141
221 Added 6.24%
3,765 $851,000
Q2 2024

Aug 13, 2024
BUY
$192.53 - $231.41 $42,549 - $51,141
221 Added 6.24%
3,765 $851,000
Q1 2024

Nov 22, 2024
SELL
$184.12 - $211.02 $111,208 - $127,456
-604 Reduced 14.56%
3,544 $738,000
Q1 2024

May 14, 2024
BUY
$184.12 - $211.02 $244,695 - $280,445
1,329 Added 60.0%
3,544 $738,000
Q4 2023

Feb 13, 2024
SELL
$160.19 - $193.07 $107,006 - $128,970
-668 Reduced 23.17%
2,215 $426,000
Q3 2023

Nov 14, 2023
SELL
$161.97 - $180.26 $246,518 - $274,355
-1,522 Reduced 34.55%
2,883 $472,000
Q2 2023

Aug 09, 2023
SELL
$143.97 - $174.63 $309,535 - $375,454
-2,150 Reduced 32.8%
4,405 $765,000
Q1 2023

May 12, 2023
SELL
$121.18 - $151.01 $163,714 - $204,014
-1,351 Reduced 17.09%
6,555 $989,000
Q3 2022

Nov 09, 2022
SELL
$118.78 - $151.56 $155,720 - $198,695
-1,311 Reduced 14.22%
7,906 $939,000
Q2 2022

Aug 09, 2022
BUY
$123.49 - $161.47 $17,288 - $22,605
140 Added 1.54%
9,217 $1.17 Million
Q1 2022

May 12, 2022
SELL
$141.39 - $175.52 $14,845 - $18,429
-105 Reduced 1.14%
9,077 $1.44 Million
Q4 2021

Feb 14, 2022
SELL
$148.06 - $176.65 $146,727 - $175,060
-991 Reduced 9.74%
9,182 $1.6 Million
Q3 2021

Nov 15, 2021
SELL
$147.91 - $159.7 $266,977 - $288,258
-1,805 Reduced 15.07%
10,173 $1.52 Million
Q2 2021

Aug 16, 2021
BUY
$131.31 - $147.82 $68,018 - $76,570
518 Added 4.52%
11,978 $1.77 Million
Q1 2021

May 17, 2021
SELL
$125.83 - $138.59 $57,881 - $63,751
-460 Reduced 3.86%
11,460 $1.52 Million
Q4 2020

Feb 16, 2021
SELL
$110.86 - $130.52 $343,333 - $404,220
-3,097 Reduced 20.62%
11,920 $1.55 Billion
Q3 2020

Nov 06, 2020
SELL
$104.66 - $127.03 $281,326 - $341,456
-2,688 Reduced 15.18%
15,017 $0
Q2 2020

Aug 04, 2020
BUY
$76.54 - $104.63 $22,655 - $30,970
296 Added 1.7%
17,705 $1.85 Million
Q1 2020

May 12, 2020
BUY
$70.4 - $102.79 $1.06 Million - $1.54 Million
15,006 Added 624.47%
17,409 $1.4 Million
Q4 2019

Feb 04, 2020
SELL
$78.28 - $91.92 $7,749 - $9,100
-99 Reduced 3.96%
2,403 $220,000
Q3 2019

Nov 07, 2019
BUY
$79.69 - $81.76 $199,384 - $204,563
2,502 New
2,502 $201,000

Others Institutions Holding XLK

# of Institutions
2,239
Shares Held
169M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

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