Coldstream Capital Management Inc Spdr Series Tr Spdr S&P Divide Transaction History

Coldstream Capital Management Inc

  • $4.07 Billion
  • Q2 2024

A detailed history of Coldstream Capital Management Inc transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Coldstream Capital Management Inc holds 5,863 shares of SDY stock, worth $823,868. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,863
Previous 5,773 1.56%
Holding current value
$823,868
Previous $757,000 1.59%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$124.6 - $132.46 $11,214 - $11,921
90 Added 1.56%
5,863 $745,000
Q1 2024

May 13, 2024
SELL
$122.28 - $131.24 $27,635 - $29,660
-226 Reduced 3.77%
5,773 $757,000
Q4 2023

Feb 09, 2024
BUY
$110.2 - $125.58 $226,791 - $258,443
2,058 Added 52.22%
5,999 $749,000
Q3 2023

Nov 02, 2023
SELL
$115.01 - $127.58 $4,255 - $4,720
-37 Reduced 0.93%
3,941 $453,000
Q2 2023

Aug 03, 2023
SELL
$117.3 - $124.97 $66,861 - $71,232
-570 Reduced 12.53%
3,978 $487,000
Q4 2022

Jan 10, 2023
BUY
$112.65 - $131.57 $13,405 - $15,656
119 Added 2.69%
4,548 $0
Q4 2021

Feb 11, 2022
SELL
$118.81 - $129.12 $424,983 - $461,862
-3,577 Reduced 44.68%
4,429 $572,000
Q3 2021

Nov 12, 2021
BUY
$117.12 - $125.76 $607,501 - $652,317
5,187 Added 184.0%
8,006 $780,000
Q2 2021

Aug 16, 2021
SELL
$118.74 - $127.47 $420,933 - $451,881
-3,545 Reduced 55.7%
2,819 $345,000
Q1 2021

Jun 16, 2021
SELL
$104.47 - $119.79 $12,745 - $14,614
-122 Reduced 1.88%
6,364 $751,000
Q4 2020

Feb 16, 2021
BUY
$91.76 - $107.36 $8,258 - $9,662
90 Added 1.41%
6,486 $687,000
Q3 2020

Nov 16, 2020
BUY
$88.24 - $98.33 $2,823 - $3,146
32 Added 0.5%
6,396 $591,000
Q2 2020

Aug 12, 2020
SELL
$76.15 - $100.68 $111,940 - $147,999
-1,470 Reduced 18.76%
6,364 $580,000
Q1 2020

May 27, 2020
BUY
$68.26 - $108.76 $288,057 - $458,967
4,220 Added 116.77%
7,834 $626,000
Q2 2019

Aug 15, 2019
SELL
N/A
-462 Reduced 11.33%
3,614 $365,000
Q4 2018

Feb 26, 2019
BUY
N/A
462 Added 12.78%
4,076 $365,000
Q3 2018

Nov 14, 2018
SELL
N/A
-100 Reduced 2.69%
3,614 $354,000
Q4 2017

Feb 14, 2018
BUY
N/A
211 Added 6.02%
3,714 $351,000
Q3 2017

Nov 15, 2017
SELL
N/A
-414 Reduced 10.57%
3,503 $320,000
Q2 2017

Aug 15, 2017
BUY
N/A
3,917
3,917 $348,000

Others Institutions Holding SDY

# of Institutions
1,200
Shares Held
68.9M
Call Options Held
43.4K
Put Options Held
18.2K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

SDY Quotes by TradingView
  • Ticker SDY
  • Sector ETFs
  • Industry ETFs
More about SDY
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email