FREESTONE CAPITAL HOLDINGS, LLC – SPDR S&P 500 ETF Trust Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$65.40M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.72% | -11.11K shares | -7.86M | $357.18 | 183.11K |
| Q2 2022 | share | Decrease | -9.69% | -20.83K shares | -23.85M | $377.25 | 194.23K |
| Q1 2022 | share | Decrease | -41.80% | -154.47K shares | -78.38M | $451.64 | 215.06K |
| Q4 2021 | share | Increase | +4.55% | 16.07K shares | 23.83M | $476.16 | 369.53K |
| Q3 2021 | share | Increase | +3.98% | 13.51K shares | 6.16M | $429.14 | 353.45K |
| Q2 2021 | share | Increase | +3.71% | 12.16K shares | 15.60M | $426.68 | 339.93K |
| Q1 2021 | share | Increase | +4.64% | 14.54K shares | 12.79M | $393.75 | 327.77K |
| Q4 2020 | share | Increase | +4.58% | 13.72K shares | 16.80M | $370.23 | 313.22K |
| Q3 2020 | share | Increase | +1.27% | 3.75K shares | -1.06B | $330.21 | 299.50K |
| Q2 2020 | share | Decrease | -16.37% | -57.87K shares | 1.07B | $302.82 | 295.75K |
| Q1 2020 | share | Increase | +9.12% | 29.54K shares | -13.16M | $252 | 353.62K |
| Q4 2019 | share | Increase | +15.20% | 42.75K shares | 20.81M | $312.76 | 324.08K |
| Q3 2019 | share | Increase | +18.01% | 42.94K shares | 13.64M | $286.98 | 281.33K |
| Q2 2019 | share | Increase | +12.31% | 26.13K shares | 9.89M | $282.02 | 238.39K |
| Q1 2019 | share | Decrease | -13.89% | -34.25K shares | 2.35M | $270.58 | 212.25K |
| Q4 2018 | share | Increase | +1.30% | 3.15K shares | -13.13M | $238.35 | 246.51K |
| Q4 2018 | call | Decrease | -100.00% | -4.8K shares | -13.98B | $238.35 | 0 |
| Q3 2018 | share | Decrease | -5.30% | -13.62K shares | 1.03M | $275.61 | 243.35K |
| Q3 2018 | call | Increase | 0.00% | 4.8K shares | 13.98B | $275.61 | 4.8K |
| Q2 2018 | share | Decrease | -1.00% | -2.59K shares | 1.40M | $256.02 | 256.97K |
| Q1 2018 | share | Increase | +7.25% | 17.55K shares | 3.72M | $247.24 | 259.56K |
| Q4 2017 | share | Increase | +6.99% | 15.81K shares | 7.75M | $249.73 | 242.01K |
| Q3 2017 | share | Increase | +6.44% | 13.68K shares | 5.44M | $233.91 | 226.19K |
| Q2 2017 | share | Decrease | -0.33% | -700 shares | 1.12M | $224.02 | 212.51K |
| Q1 2017 | share | Increase | +1.51% | 3.16K shares | 3.31M | $217.35 | 213.21K |
| Q4 2016 | share | Increase | +5.19% | 10.36K shares | 3.76M | $205.2 | 210.04K |
| Q3 2016 | share | Increase | +2.05% | 4.00K shares | 2.20M | $197.4 | 199.68K |
| Q2 2016 | share | Increase | +49.75% | 65.01K shares | 14.13M | $190.21 | 195.67K |
| Q1 2016 | share | Decrease | -13.92% | -21.13K shares | -4.09M | $185.64 | 130.66K |