FREESTONE CAPITAL HOLDINGS, LLC – Energy Select Sector SPDR Fund Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$689,000
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.57% | -1.50K shares | -103K | $72.02 | 9.57K |
| Q2 2022 | share | Increase | +34.34% | 2.83K shares | 162K | $71.51 | 11.07K |
| Q1 2022 | share | Increase | 0.00% | 8.24K shares | 630K | $76.44 | 8.24K |
| Q1 2021 | share | Decrease | -100.00% | -2.1K shares | -79.57K | $47.98 | 0 |
| Q4 2020 | share | Increase | +2.74% | 56 shares | 18.35K | $36.67 | 2.1K |
| Q3 2020 | share | Increase | 0.00% | 2.04K shares | 61.21K | $28.59 | 2.04K |
| Q2 2020 | share | Decrease | -100.00% | -24.92K shares | -724K | $35.53 | 0 |
| Q1 2020 | share | Decrease | -76.79% | -82.45K shares | -5.72M | $26.93 | 24.92K |
| Q4 2019 | share | Decrease | -45.70% | -90.36K shares | -5.26M | $54.34 | 107.37K |
| Q3 2019 | share | Decrease | -8.95% | -19.44K shares | -2.13M | $51.52 | 197.74K |
| Q2 2019 | share | Increase | +8.37% | 16.77K shares | 585K | $54.95 | 217.19K |
| Q1 2019 | share | Increase | +104.82% | 102.56K shares | 7.64M | $56.51 | 200.41K |
| Q4 2018 | share | Decrease | -63.71% | -171.79K shares | -14.81M | $48.64 | 97.84K |
| Q3 2018 | share | Decrease | -0.52% | -1.41K shares | -161K | $63.63 | 269.64K |
| Q2 2018 | share | Decrease | -2.24% | -6.21K shares | 1.89M | $63.37 | 271.05K |
| Q1 2018 | share | Increase | +13.61% | 33.21K shares | 1.05M | $55.86 | 277.27K |
| Q4 2017 | share | Increase | +9.92% | 22.02K shares | 2.43M | $59.46 | 244.05K |
| Q3 2017 | share | Increase | +25.01% | 44.41K shares | 3.67M | $55.98 | 222.02K |
| Q2 2017 | share | Increase | +250.34% | 126.91K shares | 7.98M | $52.38 | 177.61K |
| Q1 2017 | share | Increase | 0.00% | 50.69K shares | 3.54M | $56.02 | 50.69K |