FREESTONE CAPITAL HOLDINGS, LLC – Technology Select Sector SPDR Fund Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$939,000
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.22% | -1.31K shares | -233K | $118.78 | 7.90K |
| Q2 2022 | share | Increase | +1.54% | 140 shares | -271K | $127.12 | 9.21K |
| Q1 2022 | share | Decrease | -1.14% | -105 shares | -153K | $158.93 | 9.07K |
| Q4 2021 | share | Decrease | -9.74% | -991 shares | 77K | $174.72 | 9.18K |
| Q3 2021 | share | Decrease | -15.07% | -1.80K shares | -250K | $149.32 | 10.17K |
| Q2 2021 | share | Increase | +4.52% | 518 shares | 247K | $147.4 | 11.97K |
| Q1 2021 | share | Decrease | -3.86% | -460 shares | -27.82K | $132.33 | 11.46K |
| Q4 2020 | share | Decrease | -20.62% | -3.09K shares | -202.66K | $129.29 | 11.92K |
| Q3 2020 | share | Decrease | -15.18% | -2.68K shares | -97.50K | $115.77 | 15.01K |
| Q2 2020 | share | Increase | +1.70% | 296 shares | 451K | $103.43 | 17.70K |
| Q1 2020 | share | Increase | +624.47% | 15.00K shares | 1.17M | $79.34 | 17.40K |
| Q4 2019 | share | Decrease | -3.96% | -99 shares | 19K | $90.02 | 2.40K |
| Q3 2019 | share | Increase | 0.00% | 2.50K shares | 201K | $78.83 | 2.50K |