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

Coldstream Capital Management Inc

  • $3.92 Billion
  • Q1 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 31,850 shares of SPLG stock, worth $2.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
31,850
Previous 32,487 1.96%
Holding current value
$2.07 Million
Previous $1.82 Million 7.87%
% of portfolio
0.05%
Previous 0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$43.91 - $47.9 $1.4 Million - $1.52 Million
-31,820 Reduced 56.87%
24,133 $0
Q2 2022

Aug 08, 2022
SELL
N/A
-12,671 Reduced 18.46%
55,953 $2.48 Million
Q1 2022

May 11, 2022
BUY
N/A
242 Added 0.35%
68,624 $3.65 Million
Q4 2021

Feb 11, 2022
BUY
N/A
26,729 Added 64.17%
68,382 $3.82 Million
Q3 2021

Nov 12, 2021
BUY
N/A
4,997 Added 13.63%
41,653 $1.64 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-773 Reduced 2.07%
36,656 $1.85 Million
Q1 2021

Jun 16, 2021
BUY
N/A
2,886 Added 8.35%
37,429 $1.75 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-7,110 Reduced 17.07%
34,543 $1.52 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-2,898 Reduced 6.5%
41,653 $1.64 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-5,822 Reduced 11.56%
44,551 $1.62 Million
Q1 2020

May 27, 2020
SELL
N/A
-66,773 Reduced 57.0%
50,373 $1.52 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-97,054 Reduced 45.31%
117,146 $4.43 Million
Q3 2019

Nov 15, 2019
BUY
N/A
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
1,019
Shares Held
389M
Call Options Held
243K
Put Options Held
286K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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