FREESTONE CAPITAL HOLDINGS, LLC – SPDR S&P Dividend ETF Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$14.59M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.22% | -74.34K shares | -9.76M | $111.5 | 130.89K |
| Q2 2022 | share | Decrease | -14.17% | -33.88K shares | -6.27M | $118.69 | 205.24K |
| Q1 2022 | share | Decrease | -4.70% | -11.8K shares | -1.76M | $128.11 | 239.12K |
| Q4 2021 | share | Decrease | -6.29% | -16.84K shares | 923K | $128.84 | 250.92K |
| Q3 2021 | share | Decrease | -4.05% | -11.29K shares | -2.64M | $117.55 | 267.76K |
| Q2 2021 | share | Decrease | -1.89% | -5.39K shares | 550K | $121.41 | 279.06K |
| Q1 2021 | share | Decrease | -8.10% | -25.08K shares | 784.52K | $116.45 | 284.45K |
| Q4 2020 | share | Decrease | -0.20% | -615 shares | 4.13M | $103.79 | 309.53K |
| Q3 2020 | share | Decrease | -18.59% | -70.81K shares | -6.08M | $89.7 | 310.15K |
| Q2 2020 | share | Decrease | -0.31% | -1.16K shares | 4.22M | $87.89 | 380.97K |
| Q1 2020 | share | Increase | +8.92% | 31.30K shares | -7.22M | $76.4 | 382.14K |
| Q4 2019 | share | Increase | +1.77% | 6.11K shares | 2.37M | $101.97 | 350.83K |
| Q3 2019 | share | Increase | +13.75% | 41.66K shares | 4.79M | $96.55 | 344.71K |
| Q2 2019 | share | Increase | +35.81% | 79.90K shares | 8.38M | $94.29 | 303.05K |
| Q1 2019 | share | Increase | +191.97% | 146.71K shares | 15.34M | $92.34 | 223.14K |
| Q4 2018 | share | Increase | +21.13% | 13.33K shares | 663K | $82.71 | 76.42K |
| Q3 2018 | share | Increase | 0.00% | 63.09K shares | 6.17M | $89.79 | 63.09K |