Freestone Capital Holdings, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Freestone Capital Holdings, LLC

$3.22 Billion
Q3 2025

A detailed history of Freestone Capital Holdings, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 24,912 shares of SDY stock, worth $3.44 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

24,912

Previous 24,843 0.28%

Holding current value

$3.44 Million

Previous $3.37 Million 3.47%

% of portfolio

0.11%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$136.48 - $142.97 $9,417 - $9,864	69 Added 0.28%	24,912 $3.49 Million
Q2 2025 Aug 05, 2025	SELL	$121.58 - $136.74 $109,300 - $122,929	-899 Reduced 3.49%	24,843 $3.37 Million
Q1 2025 May 13, 2025	BUY	$128.74 - $138.67 $197,487 - $212,719	1,534 Added 6.34%	25,742 $3.49 Million
Q4 2024 Feb 06, 2025	SELL	$131.66 - $144.0 $358,905 - $392,544	-2,726 Reduced 10.12%	24,208 $3.2 Million
Q3 2024 Nov 14, 2024	SELL	$125.95 - $142.04 $183,635 - $207,094	-1,458 Reduced 5.14%	26,934 $3.83 Million

Q2 2024 Nov 22, 2024	SELL	$124.6 - $132.46 $444,572 - $472,617	-3,568 Reduced 11.16%	28,392 $3.61 Million
Q2 2024 Aug 13, 2024	SELL	$124.6 - $132.46 $444,572 - $472,617	-3,568 Reduced 11.16%	28,392 $3.61 Million
Q1 2024 Nov 22, 2024	BUY	$122.28 - $131.24 $614,579 - $659,612	5,026 Added 18.66%	31,960 $4.19 Million
Q1 2024 May 14, 2024	SELL	$122.28 - $131.24 $12,228 - $13,124	-100 Reduced 0.31%	31,960 $4.19 Million
Q4 2023 Feb 13, 2024	SELL	$110.2 - $125.58 $71,409 - $81,375	-648 Reduced 1.98%	32,060 $4.01 Million
Q3 2023 Nov 14, 2023	SELL	$115.01 - $127.58 $253,712 - $281,441	-2,206 Reduced 6.32%	32,708 $3.76 Million
Q2 2023 Aug 09, 2023	SELL	$117.3 - $124.97 $985,554 - $1.05 Million	-8,402 Reduced 19.4%	34,914 $4.28 Million
Q1 2023 May 12, 2023	SELL	$117.74 - $132.18 $211,225 - $237,130	-1,794 Reduced 3.98%	43,316 $5.36 Million
Q4 2022 Feb 13, 2023	SELL	$112.65 - $131.57 $9.66 Million - $11.3 Million	-85,784 Reduced 65.54%	45,110 $5.64 Million
Q3 2022 Nov 09, 2022	SELL	$111.5 - $132.34 $8.29 Million - $9.84 Million	-74,346 Reduced 36.22%	130,894 $14.6 Million
Q2 2022 Aug 09, 2022	SELL	$114.07 - $132.3 $3.86 Million - $4.48 Million	-33,882 Reduced 14.17%	205,240 $24.4 Million
Q1 2022 May 12, 2022	SELL	$121.65 - $130.75 $1.44 Million - $1.54 Million	-11,800 Reduced 4.7%	239,122 $30.6 Million
Q4 2021 Feb 14, 2022	SELL	$118.81 - $129.12 $2 Million - $2.17 Million	-16,841 Reduced 6.29%	250,922 $32.4 Million
Q3 2021 Nov 15, 2021	SELL	$117.12 - $125.76 $1.32 Million - $1.42 Million	-11,298 Reduced 4.05%	267,763 $31.5 Million
Q2 2021 Aug 16, 2021	SELL	$118.74 - $127.47 $640,008 - $687,063	-5,390 Reduced 1.89%	279,061 $34.1 Million
Q1 2021 May 17, 2021	SELL	$104.47 - $119.79 $2.62 Million - $3.01 Million	-25,088 Reduced 8.1%	284,451 $33.6 Million
Q4 2020 Feb 16, 2021	SELL	$91.76 - $107.36 $56,432 - $66,026	-615 Reduced 0.2%	309,539 $32.8 Billion
Q3 2020 Nov 06, 2020	SELL	$88.24 - $98.33 $6.25 Million - $6.96 Million	-70,818 Reduced 18.59%	310,154 $0
Q2 2020 Aug 04, 2020	SELL	$76.15 - $100.68 $89,019 - $117,694	-1,169 Reduced 0.31%	380,972 $34.7 Million
Q1 2020 May 12, 2020	BUY	$68.26 - $108.76 $2.14 Million - $3.4 Million	31,306 Added 8.92%	382,141 $30.5 Million
Q4 2019 Feb 04, 2020	BUY	$98.73 - $107.77 $604,030 - $659,336	6,118 Added 1.77%	350,835 $37.7 Million
Q3 2019 Nov 07, 2019	BUY	$101.59 - $103.8 $4.23 Million - $4.32 Million	41,664 Added 13.75%	344,717 $35.4 Million
Q2 2019 Aug 05, 2019	BUY	N/A	79,907 Added 35.81%	303,053 $30.6 Million
Q1 2019 May 08, 2019	BUY	N/A	146,719 Added 191.97%	223,146 $22.2 Million
Q4 2018 Feb 12, 2019	BUY	N/A	13,331 Added 21.13%	76,427 $6.84 Million
Q3 2018 Nov 13, 2018	BUY	N/A	63,096 New	63,096 $6.18 Million

Others Institutions Holding SDY

# of Institutions

1,353

Shares Held

70.6M

Call Options Held

59.5K

Put Options Held

29.7K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.

Account

Freestone Capital Holdings, LLC Spdr Series Tr Spdr S&P Divide Transaction History