Freestone Capital Holdings, LLC Spdr Portfolio Aggregate Bond Transaction History

Freestone Capital Holdings, LLC

  • $2.87 Billion
  • Q4 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 21,325 shares of SPAB stock, worth $543,574. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,325
Previous 20,997 1.56%
Holding current value
$543,574
Previous $548,000 2.92%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$24.94 - $26.14 $8,180 - $8,573
328 Added 1.56%
21,325 $532,000
Q3 2024

Nov 14, 2024
BUY
$24.86 - $26.33 $16,159 - $17,114
650 Added 3.19%
20,997 $548,000
Q2 2024

Nov 22, 2024
BUY
$24.54 - $25.28 $13,521 - $13,929
551 Added 2.78%
20,347 $510,000
Q2 2024

Aug 13, 2024
BUY
$24.54 - $25.28 $13,521 - $13,929
551 Added 2.78%
20,347 $510,000
Q1 2024

Nov 22, 2024
SELL
$24.99 - $25.67 $30,012 - $30,829
-1,201 Reduced 5.72%
19,796 $500,000
Q1 2024

May 14, 2024
BUY
$24.99 - $25.67 $22,765 - $23,385
911 Added 4.82%
19,796 $500,000
Q4 2023

Feb 13, 2024
BUY
$23.71 - $25.74 $4,599 - $4,993
194 Added 1.04%
18,885 $484,000
Q2 2023

Aug 09, 2023
BUY
$25.22 - $26.01 $29,129 - $30,041
1,155 Added 6.59%
18,691 $474,000
Q2 2022

Aug 09, 2022
BUY
$25.67 - $27.71 $7,495 - $8,091
292 Added 1.69%
17,536 $462,000
Q4 2021

Feb 14, 2022
SELL
$29.5 - $29.98 $88,411 - $89,850
-2,997 Reduced 14.81%
17,244 $511,000
Q3 2021

Nov 15, 2021
BUY
$29.83 - $30.33 $1,193 - $1,213
40 Added 0.2%
20,241 $604,000
Q2 2021

Aug 16, 2021
BUY
$29.63 - $30.01 $14,518 - $14,704
490 Added 2.49%
20,201 $606,000
Q1 2021

May 17, 2021
BUY
$29.52 - $30.77 $19,306 - $20,123
654 Added 3.43%
19,711 $584,000
Q4 2020

Feb 16, 2021
BUY
$30.52 - $30.88 $15,504 - $15,687
508 Added 2.74%
19,057 $587 Million
Q3 2020

Nov 06, 2020
BUY
$30.77 - $31.23 $31,908 - $32,385
1,037 Added 5.92%
18,549 $0
Q1 2020

May 12, 2020
BUY
$27.93 - $30.83 $2,541 - $2,805
91 Added 0.52%
17,512 $529,000
Q4 2019

Feb 04, 2020
SELL
$29.24 - $29.77 $18,216 - $18,546
-623 Reduced 3.45%
17,421 $512,000
Q3 2019

Nov 07, 2019
BUY
$29.25 - $29.64 $8,804 - $8,921
301 Added 1.7%
18,044 $535,000
Q2 2019

Aug 05, 2019
SELL
N/A
-806 Reduced 4.35%
17,743 $518,000
Q4 2018

Feb 12, 2019
SELL
N/A
-216 Reduced 1.15%
18,549 $517,000
Q3 2018

Nov 13, 2018
SELL
N/A
-23,024 Reduced 55.1%
18,765 $520,000
Q2 2018

Aug 14, 2018
SELL
N/A
-2,623 Reduced 5.91%
41,789 $1.17 Million
Q4 2017

Feb 13, 2018
BUY
N/A
33,256 Added 298.1%
44,412 $1.28 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-115 Reduced 1.02%
11,156 $644,000
Q2 2017

Aug 15, 2017
BUY
N/A
11,271
11,271 $650,000

Others Institutions Holding SPAB

# of Institutions
541
Shares Held
271M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

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