Freestone Capital Holdings, LLC Utilities Sector Spdr Transaction History

Freestone Capital Holdings, LLC

$2.78 Billion
Q2 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 62,042 shares of XLU stock, worth $4.92 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

62,042

Previous 62,676 1.01%

Holding current value

$4.92 Million

Previous $4.11 Million 2.75%

% of portfolio

0.15%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Freestone Capital Holdings, LLC Utilities Sector Spdr Transaction History