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

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 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 6,381 shares of XLV stock, worth $896,083. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,381

Previous 6,044 5.58%

Holding current value

$896,083

Previous $880,000 11.59%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $48,292 - $52,989	337 Added 5.58%	6,381 $982,000
Q2 2024 Nov 22, 2024	BUY	$138.43 - $147.09 $48,035 - $51,040	347 Added 6.09%	6,044 $880,000
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $48,035 - $51,040	347 Added 6.09%	6,044 $880,000
Q1 2024 Nov 22, 2024	SELL	$138.48 - $147.86 $94,720 - $101,136	-684 Reduced 10.72%	5,697 $841,000
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

1,940

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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