Freestone Capital Holdings, LLC Utilities Sector Spdr Transaction History

Freestone Capital Holdings, LLC

$3.22 Billion
Q3 2025

A detailed history of Freestone Capital Holdings, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 35,854 shares of XLU stock, worth $3.18 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

35,854

Previous 37,336 3.97%

Holding current value

$3.18 Million

Previous $3.05 Million 2.56%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$81.14 - $87.32 $120,249 - $129,408	-1,482 Reduced 3.97%	35,854 $3.13 Million
Q2 2025 Aug 05, 2025	SELL	$73.09 - $82.77 $1.97 Million - $2.23 Million	-26,996 Reduced 41.96%	37,336 $3.05 Million
Q1 2025 May 13, 2025	SELL	$74.7 - $80.27 $75,222 - $80,831	-1,007 Reduced 1.54%	64,332 $5.07 Million
Q4 2024 Feb 06, 2025	BUY	$74.89 - $82.93 $226,617 - $250,946	3,026 Added 4.86%	65,339 $4.95 Million
Q3 2024 Nov 14, 2024	BUY	$67.67 - $80.78 $18,338 - $21,891	271 Added 0.44%	62,313 $5.03 Million

Q2 2024 Nov 22, 2024	SELL	$62.77 - $72.87 $39,796 - $46,199	-634 Reduced 1.01%	62,042 $4.23 Million
Q2 2024 Aug 13, 2024	SELL	$62.77 - $72.87 $39,796 - $46,199	-634 Reduced 1.01%	62,042 $4.23 Million
Q1 2024 Nov 22, 2024	BUY	$59.95 - $65.65 $21,761 - $23,830	363 Added 0.58%	62,676 $4.11 Million
Q1 2024 May 14, 2024	SELL	$59.95 - $65.65 $71,700 - $78,517	-1,196 Reduced 1.87%	62,676 $4.11 Million
Q4 2023 Feb 13, 2024	BUY	$56.19 - $65.96 $1.96 Million - $2.3 Million	34,868 Added 120.22%	63,872 $4.05 Million
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $1.71 Million - $1.99 Million	29,004 New	29,004 $1.71 Million
Q1 2021 May 17, 2021	SELL	$58.36 - $64.15 $41,085 - $45,161	-704 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$59.98 - $66.76 $29,990 - $33,380	500 Added 245.1%	704 $44.1 Million
Q3 2020 Nov 06, 2020	BUY	$56.7 - $61.49 $11,566 - $12,543	204 New	204 $0

Others Institutions Holding XLU

# of Institutions

1,665

Shares Held

155M

Call Options Held

14.8M

Put Options Held

30.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Freestone Capital Holdings, LLC Utilities Sector Spdr Transaction History