Coldstream Capital Management Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$33.85 - $40.03 $43,023 - $50,878	-1,271 Reduced 17.29%	6,078 $211,000
Q1 2022 May 11, 2022	SELL	$35.69 - $43.02 $8,851 - $10,668	-248 Reduced 3.26%	7,349 $284,000
Q4 2021 Feb 11, 2022	BUY	$40.07 - $44.51 $304,411 - $338,142	7,597 New	7,597 $315,000
Q1 2020 May 27, 2020	SELL	$25.76 - $38.65 $468,960 - $703,623	-18,205 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$33.84 - $38.03 $132,923 - $149,381	-3,928 Reduced 17.75%	18,205 $684,000
Q3 2019 Nov 15, 2019	SELL	$34.28 - $35.36 $21,425 - $22,100	-625 Reduced 2.75%	22,133 $759,000
Q2 2019 Aug 15, 2019	SELL	N/A	-3,806 Reduced 14.33%	22,758 $815,000
Q1 2019 May 10, 2019	SELL	N/A	-2,840 Reduced 9.66%	26,564 $950,000
Q4 2018 Feb 26, 2019	BUY	N/A	1,053 Added 3.71%	29,404 $952,000
Q3 2018 Nov 14, 2018	BUY	N/A	28,351 New	28,351 $987,000

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

0

Put Options Held

0

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