FCH
Freestone Capital Holdings’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.9M | Sell |
143,831
-6,940
| -5% | -$4.29M | 3% | 6 |
|
|
2025
Q1 | $84.3M | Sell |
150,771
-6,021
| -4% | -$3.37M | 3.15% | 6 |
|
|
2024
Q4 | $91.9M | Sell |
156,792
-1,223
| -0.8% | -$717K | 3.18% | 7 |
|
|
2024
Q3 | $90.7M | Buy |
158,015
+2,603
| +2% | +$1.49M | 3.12% | 7 |
|
|
2024
Q2 | $84.6M | Sell |
155,412
-3,991
| -3% | -$2.17M | 3.02% | 7 |
|
|
2024
Q1 | $83.4M | Buy |
159,403
+8,457
| +6% | +$4.42M | 3.11% | 6 |
|
|
2023
Q4 | $71.7M | Sell |
150,946
-6,699
| -4% | -$3.18M | 3.22% | 6 |
|
|
2023
Q3 | $67.4M | Sell |
157,645
-7,195
| -4% | -$3.08M | 3.57% | 4 |
|
|
2023
Q2 | $73.1M | Sell |
164,840
-7,780
| -5% | -$3.45M | 2.94% | 5 |
|
|
2023
Q1 | $70.7M | Sell |
172,620
-5,851
| -3% | -$2.4M | 3.13% | 5 |
|
|
2022
Q4 | $68.3M | Sell |
178,471
-4,644
| -3% | -$1.78M | 3.12% | 6 |
|
|
2022
Q3 | $65.4M | Sell |
183,115
-11,115
| -6% | -$3.97M | 2.95% | 5 |
|
|
2022
Q2 | $73.3M | Sell |
194,230
-20,831
| -10% | -$7.86M | 2.8% | 5 |
|
|
2022
Q1 | $97.1M | Sell |
215,061
-154,471
| -42% | -$69.8M | 3.9% | 3 |
|
|
2021
Q4 | $176M | Buy |
369,532
+16,075
| +5% | +$7.63M | 7.42% | 1 |
|
|
2021
Q3 | $152M | Buy |
353,457
+13,518
| +4% | +$5.8M | 7.61% | 1 |
|
|
2021
Q2 | $146M | Buy |
339,939
+12,168
| +4% | +$5.21M | 7.3% | 1 |
|
|
2021
Q1 | $130M | Buy |
327,771
+14,542
| +5% | +$5.76M | 7.07% | 1 |
|
|
2020
Q4 | $117M | Buy |
313,229
+13,725
| +5% | +$5.13M | 6.83% | 1 |
|
|
2020
Q3 | $100M | Buy |
299,504
+3,753
| +1% | +$1.26M | 6.53% | 1 |
|
|
2020
Q2 | $1.17M | Sell |
295,751
-57,876
| -16% | -$229K | 13.71% | 3 |
|
|
2020
Q1 | $91.1K | Buy |
353,627
+29,541
| +9% | +$7.61K | 1.97% | 3 |
|
|
2019
Q4 | $104K | Buy |
324,086
+42,751
| +15% | +$13.8K | 2.16% | 3 |
|
|
2019
Q3 | $83.5K | Buy |
281,335
+42,941
| +18% | +$12.7K | 2.01% | 3 |
|
|
2019
Q2 | $69.8K | Buy |
238,394
+26,135
| +12% | +$7.66K | 1.79% | 2 |
|
|
2019
Q1 | $60M | Sell |
212,259
-34,251
| -14% | -$9.68M | 3.56% | 2 |
|
|
2018
Q4 | $57.6M | Buy |
246,510
+3,155
| +1% | +$737K | 3.9% | 1 |
|
|
2018
Q3 | $70.7M | Sell |
243,355
-13,624
| -5% | -$3.96M | 0.45% | 1 |
|
|
2018
Q2 | $69.7M | Sell |
256,979
-2,590
| -1% | -$703K | 0.44% | 1 |
|
|
2018
Q1 | $68.3M | Buy |
259,569
+17,554
| +7% | +$4.62M | 3.98% | 1 |
|
|
2017
Q4 | $64.6M | Buy |
242,015
+15,819
| +7% | +$4.22M | 4.47% | 1 |
|
|
2017
Q3 | $56.8M | Buy |
226,196
+13,683
| +6% | +$3.44M | 4.04% | 1 |
|
|
2017
Q2 | $51.4M | Sell |
212,513
-700
| -0.3% | -$169K | 4% | 1 |
|
|
2017
Q1 | $50.3M | Buy |
213,213
+3,165
| +2% | +$746K | 3.88% | 1 |
|
|
2016
Q4 | $47M | Buy |
210,048
+10,368
| +5% | +$2.32M | 4.03% | 1 |
|
|
2016
Q3 | $43.2M | Buy |
199,680
+4,005
| +2% | +$866K | 3.95% | 1 |
|
|
2016
Q2 | $41M | Buy |
195,675
+65,011
| +50% | +$13.6M | 4% | 1 |
|
|
2016
Q1 | $26.9M | Sell |
130,664
-21,131
| -14% | -$4.34M | 2.82% | 3 |
|
|
2015
Q4 | $30.9M | Sell |
151,795
-17,190
| -10% | -$3.5M | 3.2% | 1 |
|
|
2015
Q3 | $32.4M | Buy |
+168,985
| New | +$32.4M | 3.52% | 2 |
|
|
2014
Q3 | – | Sell |
-5,200
| Closed | -$1.02M | – | 175 |
|
|
2014
Q2 | $1.02M | Buy |
+5,200
| New | +$1.02M | 0.16% | 101 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 276 |
|
|
2013
Q4 | – | Sell |
-21,100
| Closed | -$3.04M | – | 352 |
|
|
2013
Q3 | $3.04M | Buy |
21,100
+18,477
| +704% | +$2.66M | 0.54% | 32 |
|
|
2013
Q2 | $421K | Buy |
+2,623
| New | +$421K | 0.09% | 208 |
|