Freestone Capital Holdings, LLC: XLY position timeline

Freestone Capital Holdings, LLC held 6,010 XLY shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 6,010 shares

   Change vs previous 13F +6,010 shares

   0.02% of the 13F portfolio, value $704,853.

   13F-HR 0001172661-26-002975 filed by Freestone Capital Holdings, LLC
   Filed 2026-07-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -1,845 shares

   13F-HR 0001172661-25-002886 filed by Freestone Capital Holdings, LLC
   Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-03-31

   13F 1,845 shares

   Change vs previous 13F -663 shares

   0.01% of the 13F portfolio, value $364,314.

   13F-HR 0001172661-25-001788 filed by Freestone Capital Holdings, LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 2,508 shares

   Change vs previous 13F +359 shares

   0.02% of the 13F portfolio, value $562,670.

   13F-HR 0001172661-25-000557 filed by Freestone Capital Holdings, LLC
   Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 2,149 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $430,595.

   13F-HR 0001172661-24-004850 filed by Freestone Capital Holdings, LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).