Coldstream Capital Management Inc Spdr Bloomberg 3 12 Month T Bi Transaction History

Coldstream Capital Management Inc

$4.64 Billion
Q4 2024

A detailed history of Coldstream Capital Management Inc transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Coldstream Capital Management Inc holds 39,770 shares of BILS stock, worth $3.95 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

39,770

Previous 620,884 93.59%

Holding current value

$3.95 Million

Previous $61.8 Million 93.62%

% of portfolio

0.08%

Previous 1.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$99.0 - $99.5 $57.5 Million - $57.8 Million	-581,114 Reduced 93.59%	39,770 $3.94 Million
Q3 2024 Nov 15, 2024	BUY	$98.97 - $99.59 $2.77 Million - $2.79 Million	28,008 Added 4.72%	620,884 $61.8 Million
Q2 2024 Aug 07, 2024	BUY	$98.98 - $99.4 $7.17 Million - $7.2 Million	72,457 Added 13.92%	592,876 $58.9 Million
Q1 2024 May 13, 2024	BUY	$99.05 - $99.53 $6.86 Million - $6.89 Million	69,232 Added 15.34%	520,419 $51.7 Million
Q4 2023 Feb 09, 2024	BUY	$98.89 - $99.53 $9.49 Million - $9.56 Million	96,012 Added 27.03%	451,187 $44.7 Million
Q3 2023 Nov 02, 2023	BUY	$99.03 - $99.47 $26.2 Million - $26.3 Million	264,114 Added 290.04%	355,175 $35.3 Million
Q2 2023 Aug 03, 2023	BUY	$99.07 - $99.51 $9.02 Million - $9.06 Million	91,061 New	91,061 $9.06 Million

Others Institutions Holding BILS

# of Institutions

263

Shares Held

39.2M

Call Options Held

Put Options Held

View Full List

About SPDR BLOOMBERG 3-12 MONTH T-BI

Ticker BILS
Sector ETFs
Industry ETFs

More about BILS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Account

Coldstream Capital Management Inc Spdr Bloomberg 3 12 Month T Bi Transaction History