Coldstream Capital Management Inc Spdr Index Shs Fd Spdr S&P Int Transaction History

Coldstream Capital Management Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$28.6 - $35.75 $185,900 - $232,375	-6,500 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$33.01 - $37.92 $26,275 - $30,184	-796 Reduced 10.91%	6,500 $229,000
Q4 2021 Feb 11, 2022	SELL	$36.31 - $39.79 $653 - $716	-18 Reduced 0.25%	7,296 $276,000
Q3 2021 Nov 12, 2021	SELL	$37.38 - $40.51 $38,800 - $42,049	-1,038 Reduced 12.43%	7,314 $281,000
Q2 2021 Aug 16, 2021	BUY	$37.72 - $39.98 $315,037 - $333,912	8,352 New	8,352 $322,000
Q1 2019 May 10, 2019	SELL	N/A	-21,432 Closed	0 $0
Q4 2018 Feb 26, 2019	BUY	N/A	21,432 New	21,432 $598,000

228

14.5M

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