Freestone Capital Holdings, LLC Technology Sector Spdr Transaction History

Freestone Capital Holdings, LLC

$2.87 Billion
Q4 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 5,418 shares of XLK stock, worth $1.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,418

Previous 4,148 30.62%

Holding current value

$1.27 Million

Previous $936,000 34.51%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$220.26 - $241.44 $279,730 - $306,628	1,270 Added 30.62%	5,418 $1.26 Million
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $75,581 - $91,031	383 Added 10.17%	4,148 $936,000
Q2 2024 Nov 22, 2024	BUY	$192.53 - $231.41 $42,549 - $51,141	221 Added 6.24%	3,765 $851,000
Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $42,549 - $51,141	221 Added 6.24%	3,765 $851,000
Q1 2024 Nov 22, 2024	SELL	$184.12 - $211.02 $111,208 - $127,456	-604 Reduced 14.56%	3,544 $738,000
Q1 2024 May 14, 2024	BUY	$184.12 - $211.02 $244,695 - $280,445	1,329 Added 60.0%	3,544 $738,000
Q4 2023 Feb 13, 2024	SELL	$160.19 - $193.07 $107,006 - $128,970	-668 Reduced 23.17%	2,215 $426,000
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $246,518 - $274,355	-1,522 Reduced 34.55%	2,883 $472,000
Q2 2023 Aug 09, 2023	SELL	$143.97 - $174.63 $309,535 - $375,454	-2,150 Reduced 32.8%	4,405 $765,000
Q1 2023 May 12, 2023	SELL	$121.18 - $151.01 $163,714 - $204,014	-1,351 Reduced 17.09%	6,555 $989,000
Q3 2022 Nov 09, 2022	SELL	$118.78 - $151.56 $155,720 - $198,695	-1,311 Reduced 14.22%	7,906 $939,000
Q2 2022 Aug 09, 2022	BUY	$123.49 - $161.47 $17,288 - $22,605	140 Added 1.54%	9,217 $1.17 Million
Q1 2022 May 12, 2022	SELL	$141.39 - $175.52 $14,845 - $18,429	-105 Reduced 1.14%	9,077 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $146,727 - $175,060	-991 Reduced 9.74%	9,182 $1.6 Million
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $266,977 - $288,258	-1,805 Reduced 15.07%	10,173 $1.52 Million
Q2 2021 Aug 16, 2021	BUY	$131.31 - $147.82 $68,018 - $76,570	518 Added 4.52%	11,978 $1.77 Million
Q1 2021 May 17, 2021	SELL	$125.83 - $138.59 $57,881 - $63,751	-460 Reduced 3.86%	11,460 $1.52 Million
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $343,333 - $404,220	-3,097 Reduced 20.62%	11,920 $1.55 Billion
Q3 2020 Nov 06, 2020	SELL	$104.66 - $127.03 $281,326 - $341,456	-2,688 Reduced 15.18%	15,017 $0
Q2 2020 Aug 04, 2020	BUY	$76.54 - $104.63 $22,655 - $30,970	296 Added 1.7%	17,705 $1.85 Million
Q1 2020 May 12, 2020	BUY	$70.4 - $102.79 $1.06 Million - $1.54 Million	15,006 Added 624.47%	17,409 $1.4 Million
Q4 2019 Feb 04, 2020	SELL	$78.28 - $91.92 $7,749 - $9,100	-99 Reduced 3.96%	2,403 $220,000
Q3 2019 Nov 07, 2019	BUY	$79.69 - $81.76 $199,384 - $204,563	2,502 New	2,502 $201,000

Others Institutions Holding XLK

# of Institutions

2,397

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Freestone Capital Holdings, LLC Technology Sector Spdr Transaction History