Coldstream Capital Management Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Coldstream Capital Management Inc holds 29,801 shares of SPLG stock, worth $2.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,801

Previous 31,266 4.69%

Holding current value

$2.09 Million

Previous $2 Million 0.5%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$60.84 - $67.51 $89,130 - $98,902	-1,465 Reduced 4.69%	29,801 $2.01 Million
Q2 2024 Aug 07, 2024	SELL	$58.24 - $64.51 $34,012 - $37,673	-584 Reduced 1.83%	31,266 $2 Million
Q1 2024 May 13, 2024	SELL	$54.97 - $61.53 $35,015 - $39,194	-637 Reduced 1.96%	31,850 $1.96 Million
Q4 2023 Feb 09, 2024	SELL	$48.29 - $56.08 $37,376 - $43,405	-774 Reduced 2.33%	32,487 $1.82 Million
Q3 2023 Nov 02, 2023	SELL	$50.09 - $53.81 $79,442 - $85,342	-1,586 Reduced 4.55%	33,261 $1.67 Million
Q2 2023 Aug 03, 2023	BUY	$47.56 - $52.11 $100,779 - $110,421	2,119 Added 6.47%	34,847 $1.82 Million
Q1 2023 May 15, 2023	BUY	$44.61 - $48.99 $383,422 - $421,069	8,595 Added 35.62%	32,728 $1.58 Million
Q4 2022 Jan 10, 2023	SELL	$41.93 - $47.9 $1.33 Million - $1.52 Million	-31,820 Reduced 56.87%	24,133 $0
Q2 2022 Aug 08, 2022	SELL	$43.16 - $53.73 $546,880 - $680,812	-12,671 Reduced 18.46%	55,953 $2.48 Million
Q1 2022 May 11, 2022	BUY	$48.98 - $56.19 $11,853 - $13,597	242 Added 0.35%	68,624 $3.65 Million
Q4 2021 Feb 11, 2022	BUY	$50.43 - $56.16 $1.35 Million - $1.5 Million	26,729 Added 64.17%	68,382 $3.82 Million
Q3 2021 Nov 12, 2021	BUY	$49.95 - $53.29 $249,600 - $266,290	4,997 Added 13.63%	41,653 $1.64 Million
Q2 2021 Aug 16, 2021	SELL	$47.08 - $50.33 $36,392 - $38,905	-773 Reduced 2.07%	36,656 $1.85 Million
Q1 2021 Jun 16, 2021	BUY	$43.36 - $46.72 $125,136 - $134,833	2,886 Added 8.35%	37,429 $1.75 Million
Q4 2020 Feb 16, 2021	SELL	$38.37 - $43.96 $272,810 - $312,555	-7,110 Reduced 17.07%	34,543 $1.52 Million
Q3 2020 Nov 16, 2020	SELL	$36.49 - $42.03 $105,748 - $121,802	-2,898 Reduced 6.5%	41,653 $1.64 Million
Q2 2020 Aug 12, 2020	SELL	$28.91 - $37.99 $168,314 - $221,177	-5,822 Reduced 11.56%	44,551 $1.62 Million
Q1 2020 May 27, 2020	SELL	$26.14 - $39.79 $1.75 Million - $2.66 Million	-66,773 Reduced 57.0%	50,373 $1.52 Million
Q4 2019 Feb 13, 2020	SELL	$33.81 - $37.94 $3.28 Million - $3.68 Million	-97,054 Reduced 45.31%	117,146 $4.43 Million
Q3 2019 Nov 15, 2019	BUY	$34.66 - $35.37 $413,667 - $422,140	11,935 Added 5.9%	214,200 $7.47 Million
Q2 2019 Aug 15, 2019	BUY	N/A	39,569 Added 24.32%	202,265 $6.99 Million
Q1 2019 May 10, 2019	BUY	N/A	44,127 Added 37.22%	162,696 $5.41 Million
Q4 2018 Feb 26, 2019	SELL	N/A	-43,473 Reduced 26.83%	118,569 $3.46 Million
Q3 2018 Nov 14, 2018	BUY	N/A	51,943 Added 47.18%	162,042 $5.52 Million
Q2 2018 Aug 14, 2018	BUY	N/A	25,949 Added 30.84%	110,099 $3.51 Million
Q1 2018 May 16, 2018	BUY	N/A	84,150 New	84,150 $2.6 Million

Others Institutions Holding SPLG

# of Institutions

1,143

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Coldstream Capital Management Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History