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

Coldstream Capital Management Inc

$4.64 Billion
Q4 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 2,368 shares of MDY stock, worth $1.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,368

Previous 2,451 3.39%

Holding current value

$1.26 Million

Previous $1.4 Million 3.44%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$563.99 - $620.12 $46,811 - $51,469	-83 Reduced 3.39%	2,368 $1.35 Million
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

1,530

Shares Held

30.4M

Call Options Held

723K

Put Options Held

407K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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