Freestone Capital Holdings, LLC Select Sector Spdr Consumer Di Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 2,149 shares of XLY stock, worth $492,486. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,149

Previous 2,087 2.97%

Holding current value

$492,486

Previous $380,000 13.16%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $10,543 - $12,453	62 Added 2.97%	2,149 $430,000
Q2 2024 Nov 22, 2024	BUY	$169.76 - $184.45 $6,620 - $7,193	39 Added 1.9%	2,087 $380,000
Q2 2024 Aug 13, 2024	BUY	$169.76 - $184.45 $6,620 - $7,193	39 Added 1.9%	2,087 $380,000
Q1 2024 Nov 22, 2024	SELL	$170.9 - $185.02 $17,260 - $18,687	-101 Reduced 4.7%	2,048 $376,000
Q1 2024 May 14, 2024	BUY	$170.9 - $185.02 $10,254 - $11,101	60 Added 3.02%	2,048 $376,000
Q4 2023 Feb 13, 2024	BUY	$148.04 - $181.41 $294,303 - $360,643	1,988 New	1,988 $355,000
Q1 2021 May 17, 2021	SELL	$155.83 - $173.21 $8,726 - $9,699	-56 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $2,144 - $2,411	15 Added 36.59%	56 $9.02 Million
Q3 2020 Nov 06, 2020	BUY	$129.0 - $153.76 $5,289 - $6,304	41 New	41 $0

Others Institutions Holding XLY

# of Institutions

1,367

Shares Held

76.6M

Call Options Held

7.35M

Put Options Held

17.7M

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About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Freestone Capital Holdings, LLC Select Sector Spdr Consumer Di Transaction History