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

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 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 4,894 shares of SDY stock, worth $696,465. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,894
Previous 5,863 16.53%
Holding current value
$696,465
Previous $745,000 6.71%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 15, 2024
SELL
$125.95 - $142.04 $122,045 - $137,636
-969 Reduced 16.53%
4,894 $695,000
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
1,264
Shares Held
68.7M
Call Options Held
51K
Put Options Held
46.5K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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