Coldstream Capital Management Inc Spdr S&P Midcap 400 ETF Trust Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Coldstream Capital Management Inc holds 2,451 shares of MDY stock, worth $1.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,451
Previous 1,407 74.2%
Holding current value
$1.45 Million
Previous $752,000 85.64%
% of portfolio
0.03%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$523.84 - $572.02 $546,888 - $597,188
1,044 Added 74.2%
2,451 $1.4 Million
Q1 2024

May 13, 2024
SELL
$491.35 - $556.4 $88,443 - $100,152
-180 Reduced 11.34%
1,407 $782,000
Q4 2023

Feb 09, 2024
SELL
$425.08 - $512.6 $15,727 - $18,966
-37 Reduced 2.28%
1,587 $805,000
Q3 2023

Nov 02, 2023
BUY
$450.89 - $498.33 $25,249 - $27,906
56 Added 3.57%
1,624 $741,000
Q2 2023

Aug 03, 2023
SELL
$439.95 - $478.91 $493,623 - $537,337
-1,122 Reduced 41.71%
1,568 $750,000
Q1 2023

May 15, 2023
BUY
$433.1 - $497.12 $510,191 - $585,607
1,178 Added 77.91%
2,690 $1.23 Million
Q4 2022

Jan 10, 2023
BUY
$409.49 - $470.66 $322,678 - $370,880
788 Added 108.84%
1,512 $0
Q2 2022

Aug 08, 2022
BUY
$402.57 - $493.76 $95,006 - $116,527
236 Added 48.36%
724 $299,000
Q4 2021

Feb 11, 2022
SELL
$485.7 - $531.03 $124,339 - $135,943
-256 Reduced 34.41%
488 $253,000
Q3 2021

Nov 12, 2021
BUY
$468.36 - $506.04 $60,886 - $65,785
130 Added 21.17%
744 $252,000
Q2 2021

Aug 16, 2021
SELL
$475.11 - $504.81 $90,270 - $95,913
-190 Reduced 23.63%
614 $301,000
Q4 2020

Feb 16, 2021
BUY
$343.51 - $421.75 $20,610 - $25,305
60 Added 8.06%
804 $338,000
Q3 2020

Nov 16, 2020
SELL
$318.46 - $358.67 $31,845 - $35,867
-100 Reduced 11.85%
744 $252,000
Q1 2020

May 27, 2020
SELL
$220.85 - $384.02 $883 - $1,536
-4 Reduced 0.47%
844 $222,000
Q2 2019

Aug 15, 2019
SELL
$330.13 - $361.02 $106,301 - $116,248
-322 Reduced 27.52%
848 $301,000
Q1 2019

May 10, 2019
SELL
$296.63 - $352.26 $1,779 - $2,113
-6 Reduced 0.51%
1,170 $404,000
Q3 2018

Nov 14, 2018
BUY
$355.06 - $373.52 $8,521 - $8,964
24 Added 2.08%
1,176 $432,000
Q2 2018

Aug 14, 2018
BUY
$333.64 - $365.14 $33,364 - $36,514
100 Added 9.51%
1,152 $409,000
Q2 2017

Aug 15, 2017
BUY
N/A
1,052
1,052 $334,000

Others Institutions Holding MDY

# of Institutions
1,421
Shares Held
28.7M
Call Options Held
428K
Put Options Held
269K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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