Freestone Capital Holdings, LLC Spdr S&P 500 ETF Trust Transaction History

Freestone Capital Holdings, LLC

  • $3.22 Billion
  • Q3 2025

A detailed history of Freestone Capital Holdings, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 141,577 shares of SPY stock, worth $94.2 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares
141,577
Previous 143,831 1.57%
Holding current value
$94.2 Million
Previous $88.9 Million 6.13%
% of portfolio
2.93%
Previous 3.04%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$617.65 - $666.84 $1.39 Million - $1.5 Million
-2,254 Reduced 1.57%
141,577 $94.3 Million
Q2 2025

Aug 05, 2025
SELL
$496.48 - $617.85 $3.45 Million - $4.29 Million
-6,940 Reduced 4.6%
143,831 $88.9 Million
Q1 2025

May 13, 2025
SELL
$551.42 - $612.93 $3.32 Million - $3.69 Million
-6,021 Reduced 3.84%
150,771 $84.3 Million
Q4 2024

Feb 06, 2025
SELL
$567.81 - $607.81 $694,431 - $743,351
-1,223 Reduced 0.77%
156,792 $91.9 Million
Q3 2024

Nov 14, 2024
BUY
$517.38 - $573.86 $1.35 Million - $1.49 Million
2,603 Added 1.67%
158,015 $90.7 Million
Q2 2024

Nov 22, 2024
SELL
$495.16 - $548.49 $1.98 Million - $2.19 Million
-3,991 Reduced 2.5%
155,412 $84.6 Million
Q2 2024

Aug 13, 2024
SELL
$495.16 - $548.49 $1.98 Million - $2.19 Million
-3,991 Reduced 2.5%
155,412 $84.6 Million
Q1 2024

Nov 22, 2024
BUY
$467.28 - $523.17 $648,584 - $726,159
1,388 Added 0.88%
159,403 $83.4 Million
Q1 2024

May 14, 2024
BUY
$467.28 - $523.17 $3.95 Million - $4.42 Million
8,457 Added 5.6%
159,403 $83.4 Million
Q4 2023

Feb 13, 2024
SELL
$410.68 - $476.69 $2.75 Million - $3.19 Million
-6,699 Reduced 4.25%
150,946 $71.7 Million
Q3 2023

Nov 14, 2023
SELL
$425.88 - $457.79 $3.06 Million - $3.29 Million
-7,195 Reduced 4.36%
157,645 $67.4 Million
Q2 2023

Aug 09, 2023
SELL
$404.36 - $443.28 $3.15 Million - $3.45 Million
-7,780 Reduced 4.51%
164,840 $73.1 Million
Q1 2023

May 12, 2023
SELL
$379.5 - $416.78 $2.22 Million - $2.44 Million
-5,851 Reduced 3.28%
172,620 $70.7 Million
Q4 2022

Feb 13, 2023
SELL
$357.63 - $407.42 $1.66 Million - $1.89 Million
-4,644 Reduced 2.54%
178,471 $68.2 Million
Q3 2022

Nov 09, 2022
SELL
$357.18 - $429.7 $3.97 Million - $4.78 Million
-11,115 Reduced 5.72%
183,115 $65.4 Million
Q2 2022

Aug 09, 2022
SELL
$365.86 - $456.8 $7.62 Million - $9.52 Million
-20,831 Reduced 9.69%
194,230 $73.3 Million
Q1 2022

May 12, 2022
SELL
$416.25 - $477.71 $64.3 Million - $73.8 Million
-154,471 Reduced 41.8%
215,061 $97.1 Million
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $6.89 Million - $7.68 Million
16,075 Added 4.55%
369,532 $176 Million
Q3 2021

Nov 15, 2021
BUY
$424.97 - $453.19 $5.74 Million - $6.13 Million
13,518 Added 3.98%
353,457 $152 Million
Q2 2021

Aug 16, 2021
BUY
$400.61 - $428.06 $4.87 Million - $5.21 Million
12,168 Added 3.71%
339,939 $146 Million
Q1 2021

May 17, 2021
BUY
$368.79 - $397.26 $5.36 Million - $5.78 Million
14,542 Added 4.64%
327,771 $130 Million
Q4 2020

Feb 16, 2021
BUY
$326.54 - $373.88 $4.48 Million - $5.13 Million
13,725 Added 4.58%
313,229 $117 Billion
Q3 2020

Nov 06, 2020
BUY
$310.52 - $357.7 $1.17 Million - $1.34 Million
3,753 Added 1.27%
299,504 $100 Million
Q2 2020

Aug 04, 2020
SELL
$246.15 - $323.2 $14.2 Million - $18.7 Million
-57,876 Reduced 16.37%
295,751 $1.17 Billion
Q1 2020

May 12, 2020
BUY
$222.95 - $338.34 $6.59 Million - $9.99 Million
29,541 Added 9.12%
353,627 $91.1 Million
Q4 2019

Feb 04, 2020
BUY
$288.06 - $322.94 $12.3 Million - $13.8 Million
42,751 Added 15.2%
324,086 $104 Million
Q3 2019

Nov 07, 2019
BUY
$283.82 - $302.01 $12.2 Million - $13 Million
42,941 Added 18.01%
281,335 $83.5 Million
Q2 2019

Aug 05, 2019
BUY
$274.57 - $295.86 $7.18 Million - $7.73 Million
26,135 Added 12.31%
238,394 $69.8 Million
Q1 2019

May 08, 2019
SELL
$244.21 - $284.73 $8.36 Million - $9.75 Million
-34,251 Reduced 13.89%
212,259 $60 Million
Q4 2018

Feb 12, 2019
BUY
$234.34 - $291.73 $739,342 - $920,408
3,155 Added 1.3%
246,510 $57.6 Million
Q3 2018

Nov 13, 2018
SELL
$270.9 - $293.58 $3.69 Million - $4 Million
-13,624 Reduced 5.3%
243,355 $70.7 Million
Q2 2018

Aug 14, 2018
SELL
$257.47 - $278.92 $666,847 - $722,402
-2,590 Reduced 1.0%
256,979 $69.7 Million
Q1 2018

May 15, 2018
BUY
$257.63 - $286.58 $4.52 Million - $5.03 Million
17,554 Added 7.25%
259,569 $68.3 Million
Q4 2017

Feb 13, 2018
BUY
$252.32 - $268.2 $3.99 Million - $4.24 Million
15,819 Added 6.99%
242,015 $64.6 Million
Q3 2017

Nov 14, 2017
BUY
$242.71 - $251.23 $3.32 Million - $3.44 Million
13,683 Added 6.44%
226,196 $56.8 Million
Q2 2017

Aug 15, 2017
BUY
N/A
212,513
212,513 $51.4 Million

Others Institutions Holding SPY

# of Institutions
5,289
Shares Held
557M
Call Options Held
298M
Put Options Held
700M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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