Freestone Capital Holdings’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.9M | Sell |
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|
2025
Q1 | $84.3M | Sell |
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|
2024
Q4 | $91.9M | Sell |
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|
2024
Q3 | $90.7M | Buy |
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|
2024
Q2 | $84.6M | Sell |
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|
2024
Q1 | $83.4M | Buy |
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|
2023
Q4 | $71.7M | Sell |
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|
2023
Q3 | $67.4M | Sell |
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|
2023
Q2 | $73.1M | Sell |
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|
2023
Q1 | $70.7M | Sell |
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|
2022
Q4 | $68.3M | Sell |
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|
2022
Q3 | $65.4M | Sell |
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|
2022
Q2 | $73.3M | Sell |
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|
2022
Q1 | $97.1M | Sell |
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|
2021
Q4 | $176M | Buy |
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|
2021
Q3 | $152M | Buy |
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|
2021
Q2 | $146M | Buy |
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|
2021
Q1 | $130M | Buy |
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|
2020
Q4 | $117M | Buy |
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|
2020
Q3 | $100M | Buy |
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|
2020
Q2 | $1.17M | Sell |
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|
2020
Q1 | $91.1K | Buy |
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|
2019
Q4 | $104K | Buy |
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|
2019
Q3 | $83.5K | Buy |
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|
2019
Q2 | $69.8K | Buy |
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|
2019
Q1 | $60M | Sell |
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|
2018
Q4 | $57.6M | Buy |
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|
2018
Q3 | $70.7M | Sell |
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|
2018
Q2 | $69.7M | Sell |
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|
2018
Q1 | $68.3M | Buy |
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|
2017
Q4 | $64.6M | Buy |
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|
2017
Q3 | $56.8M | Buy |
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|
2017
Q2 | $51.4M | Sell |
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|
2017
Q1 | $50.3M | Buy |
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|
2016
Q4 | $47M | Buy |
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|
2016
Q3 | $43.2M | Buy |
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|
2016
Q2 | $41M | Buy |
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|
2016
Q1 | $26.9M | Sell |
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|
2015
Q4 | $30.9M | Sell |
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|
2015
Q3 | $32.4M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $1.02M | Buy |
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|
2014
Q1 | – | Hold |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $3.04M | Buy |
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|
2013
Q2 | $421K | Buy |
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