Freestone Capital Holdings, LLC Select Sector Spdr Fund Health Transaction History

Freestone Capital Holdings, LLC

  • $2.78 Billion
  • Q2 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 6,044 shares of XLV stock, worth $925,578. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,044
Previous 5,697 6.09%
Holding current value
$925,578
Previous $841,000 4.64%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$138.43 - $147.09 $48,035 - $51,040
347 Added 6.09%
6,044 $880,000
Q1 2024

May 14, 2024
BUY
$138.48 - $147.86 $8,447 - $9,019
61 Added 1.08%
5,697 $841,000
Q4 2023

Feb 13, 2024
BUY
$123.14 - $136.38 $694,017 - $768,637
5,636 New
5,636 $768,000
Q1 2021

May 17, 2021
SELL
$110.8 - $118.5 $142,821 - $152,746
-1,289 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$101.66 - $113.44 $15,655 - $17,469
154 Added 13.57%
1,289 $146 Million
Q3 2020

Nov 06, 2020
BUY
$100.71 - $109.44 $114,305 - $124,214
1,135 New
1,135 $0

Others Institutions Holding XLV

# of Institutions
1,872
Shares Held
194M
Call Options Held
8.49M
Put Options Held
10.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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