Freestone Capital Holdings’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Freestone Capital Holdings’s Portfolio SPAB Stock Details SPAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-26,990	Closed	-$695K	–	623
2025 Q4	$695K	Buy	26,990 +4,160	+18%	+$108K	0.02%	291
2025 Q3	$590K	Buy	22,830 +1,505	+7%	+$38.5K	0.02%	310
2025 Q2	$546K	Hold	21,325	–	–	0.02%	281
2025 Q1	$545K	Hold	21,325	–	–	0.02%	277
2024 Q4	$533K	Buy	21,325 +328	+2%	+$8.34K	0.02%	278
2024 Q3	$549K	Buy	20,997 +650	+3%	+$16.7K	0.02%	280
2024 Q2	$511K	Buy	20,347 +551	+3%	+$13.7K	0.02%	297
2024 Q1	$500K	Buy	19,796 +911	+5%	+$23K	0.02%	300
2023 Q4	$484K	Buy	18,885 +194	+1%	+$4.77K	0.02%	275
2023 Q3	$455K	Hold	18,691	–	–	0.02%	251
2023 Q2	$474K	Buy	18,691 +1,155	+7%	+$29.5K	0.02%	261
2023 Q1	$452K	Hold	17,536	–	–	0.02%	260
2022 Q4	$441K	Hold	17,536	–	–	0.02%	258
2022 Q3	$438K	Hold	17,536	–	–	0.02%	257
2022 Q2	$462K	Buy	17,536 +292	+2%	+$7.78K	0.02%	274
2022 Q1	$479K	Hold	17,244	–	–	0.02%	356
2021 Q4	$511K	Sell	17,244 -2,997	-15%	-$89.1K	0.02%	311
2021 Q3	$604K	Buy	20,241 +40	+0.2%	+$1.21K	0.03%	262
2021 Q2	$606K	Buy	20,201 +490	+2%	+$14.6K	0.03%	260
2021 Q1	$584K	Buy	19,711 +654	+3%	+$19.7K	0.03%	257
2020 Q4	$587K	Buy	19,057 +508	+3%	+$15.6K	0.03%	236
2020 Q3	$571K	Buy	18,549 +1,037	+6%	+$32.1K	0.04%	220
2020 Q2	$540	Hold	17,512	–	–	0.01%	230
2020 Q1	$529	Buy	17,512 +91	+0.5%	+$2.71K	0.01%	246
2019 Q4	$512	Sell	17,421 -623	-3%	-$18.4K	0.01%	311
2019 Q3	$535	Buy	18,044 +301	+2%	+$8.86K	0.01%	307
2019 Q2	$518	Sell	17,743 -806	-4%	-$23.1K	0.01%	287
2019 Q1	$529K	Hold	18,549	–	–	0.03%	278
2018 Q4	$517K	Sell	18,549 -216	-1%	-$5.94K	0.04%	285
2018 Q3	$520K	Sell	18,765 -23,024	-55%	-$641K	0.03%	281
2018 Q2	$1.17M	Sell	41,789 -2,623	-6%	-$73K	0.07%	205
2018 Q1	$1.25M	Hold	44,412	–	–	0.08%	191
2017 Q4	$1.28M	Buy	44,412 +22,100	+99%	+$636K	0.09%	184
2017 Q3	$644K	Sell	22,312 -230	-1%	-$6.65K	0.05%	241
2017 Q2	$650K	Sell	22,542 -46	-0.2%	-$1.32K	0.05%	235
2017 Q1	$645K	Buy	+22,588	New	+$644K	0.05%	237
2016 Q1	–	Sell	-11,584	Closed	-$330K	–	368
2015 Q4	$330K	Sell	11,584 -3,150	-21%	-$90.6K	0.03%	291
2015 Q3	$426K	Buy	+14,734	New	+$424K	0.05%	257