Freestone Capital Holdings, LLC Utilities Sector Spdr Transaction History

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 62,313 shares of XLU stock, worth $5.08 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
62,313
Previous 62,042 0.44%
Holding current value
$5.08 Million
Previous $4.23 Million 19.07%
% of portfolio
0.17%
Previous 0.15%

Shares

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

Nov 14, 2024
BUY
$67.67 - $80.78 $18,338 - $21,891
271 Added 0.44%
62,313 $5.03 Million
Q2 2024

Nov 22, 2024
SELL
$62.77 - $72.87 $39,796 - $46,199
-634 Reduced 1.01%
62,042 $4.23 Million
Q2 2024

Aug 13, 2024
SELL
$62.77 - $72.87 $39,796 - $46,199
-634 Reduced 1.01%
62,042 $4.23 Million
Q1 2024

Nov 22, 2024
BUY
$59.95 - $65.65 $21,761 - $23,830
363 Added 0.58%
62,676 $4.11 Million
Q1 2024

May 14, 2024
SELL
$59.95 - $65.65 $71,700 - $78,517
-1,196 Reduced 1.87%
62,676 $4.11 Million
Q4 2023

Feb 13, 2024
BUY
$56.19 - $65.96 $1.96 Million - $2.3 Million
34,868 Added 120.22%
63,872 $4.05 Million
Q3 2023

Nov 14, 2023
BUY
$58.83 - $68.46 $1.71 Million - $1.99 Million
29,004 New
29,004 $1.71 Million
Q1 2021

May 17, 2021
SELL
$58.36 - $64.15 $41,085 - $45,161
-704 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$59.98 - $66.76 $29,990 - $33,380
500 Added 245.1%
704 $44.1 Million
Q3 2020

Nov 06, 2020
BUY
$56.7 - $61.49 $11,566 - $12,543
204 New
204 $0

Others Institutions Holding XLU

# of Institutions
1,482
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

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