FREESTONE CAPITAL HOLDINGS, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$1.46M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.29% | 183 shares | 33K | $401.66 | 3.64K |
| Q2 2022 | share | Increase | +10.65% | 333 shares | -103K | $413.49 | 3.45K |
| Q1 2022 | share | Increase | +8.62% | 248 shares | 43K | $490.45 | 3.12K |
| Q4 2021 | share | Decrease | -2.41% | -71 shares | 72K | $517.09 | 2.87K |
| Q3 2021 | share | Decrease | -8.36% | -269 shares | -162K | $480.88 | 2.94K |
| Q2 2021 | share | Decrease | -13.59% | -506 shares | -193K | $489.69 | 3.21K |
| Q1 2021 | share | Decrease | -15.88% | -703 shares | -85.98K | $473.49 | 3.72K |
| Q4 2020 | share | Decrease | -7.77% | -373 shares | 232.60K | $416.91 | 4.42K |
| Q3 2020 | share | Increase | +5.12% | 234 shares | 144.38K | $335.23 | 4.8K |
| Q2 2020 | share | Decrease | -2.60% | -122 shares | 250K | $320.07 | 4.56K |
| Q1 2020 | share | Decrease | -14.51% | -796 shares | -827K | $258.41 | 4.68K |
| Q4 2019 | share | Increase | +4.68% | 245 shares | 212K | $367.22 | 5.48K |
| Q3 2019 | share | Increase | +43.49% | 1.58K shares | 552K | $343.48 | 5.23K |
| Q2 2019 | share | Increase | +174.72% | 2.32K shares | 836K | $344.21 | 3.65K |
| Q1 2019 | share | Decrease | -95.19% | -26.30K shares | -7.90M | $334.01 | 1.32K |
| Q4 2018 | share | Increase | +2349.65% | 26.50K shares | 7.94M | $291.94 | 27.63K |
| Q3 2018 | share | Increase | +26.32% | 235 shares | 97K | $352.91 | 1.12K |
| Q2 2018 | share | Increase | +16.28% | 125 shares | 55K | $340 | 893 |
| Q1 2018 | share | Decrease | -29.73% | -325 shares | -116K | $326.36 | 768 |
| Q4 2017 | share | Decrease | -25.75% | -379 shares | -102K | $329.07 | 1.09K |
| Q3 2017 | share | Increase | +72.77% | 620 shares | 209K | $309.71 | 1.47K |
| Q2 2017 | share | Decrease | -15.98% | -162 shares | -46K | $300.09 | 852 |
| Q1 2017 | share | Decrease | -90.63% | -9.80K shares | -2.94M | $294.69 | 1.01K |
| Q4 2016 | share | Decrease | -77.41% | -37.07K shares | -10.25M | $283.86 | 10.82K |
| Q3 2016 | share | Increase | +3692.40% | 46.63K shares | 13.17M | $264.54 | 47.89K |
| Q2 2016 | share | Decrease | -64.48% | -2.29K shares | -590K | $254.11 | 1.26K |
| Q1 2016 | share | Decrease | -95.46% | -74.76K shares | -18.96M | $244.46 | 3.55K |