Coldstream Capital Management Inc Spdr Portfolio Transaction History

Coldstream Capital Management Inc

$4.64 Billion
Q4 2024

A detailed history of Coldstream Capital Management Inc transactions in Spdr Portfolio stock. As of the latest transaction made, Coldstream Capital Management Inc holds 11,943 shares of SPMD stock, worth $626,410. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,943

Previous 11,943 -0.0%

Holding current value

$626,410

Previous $653,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$50.29 - $54.92 $3,872 - $4,228	-77 Reduced 0.64%	11,943 $653,000
Q2 2024 Aug 07, 2024	BUY	$49.54 - $53.39 $40,573 - $43,726	819 Added 7.31%	12,020 $616,000
Q4 2023 Feb 09, 2024	BUY	$40.76 - $49.2 $11,616 - $14,022	285 Added 2.61%	11,201 $545,000
Q3 2023 Nov 02, 2023	BUY	$43.23 - $47.8 $4,841 - $5,353	112 Added 1.04%	10,916 $478,000
Q2 2023 Aug 03, 2023	SELL	$42.21 - $45.89 $4,221 - $4,589	-100 Reduced 0.92%	10,804 $495,000
Q4 2022 Jan 10, 2023	BUY	$39.32 - $45.21 $39 - $45	1 Added 0.01%	10,904 $0
Q2 2022 Aug 08, 2022	SELL	$38.67 - $47.45 $15,235 - $18,695	-394 Reduced 3.49%	10,903 $433,000
Q4 2021 Feb 11, 2022	BUY	$46.63 - $50.95 $526,779 - $575,582	11,297 New	11,297 $562,000
Q3 2021 Nov 12, 2021	SELL	$45.05 - $48.67 $508,929 - $549,824	-11,297 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$45.87 - $48.58 $518,193 - $548,808	11,297 New	11,297 $533,000
Q1 2020 May 27, 2020	SELL	$21.39 - $37.02 $349,255 - $604,462	-16,328 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$32.63 - $36.43 $530,563 - $592,351	-16,260 Reduced 49.9%	16,328 $592,000
Q3 2019 Nov 15, 2019	BUY	$33.7 - $34.71 $117,545 - $121,068	3,488 Added 11.99%	32,588 $1.1 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-1,073 Reduced 3.56%	29,100 $991,000
Q1 2019 May 10, 2019	BUY	N/A	11,715 Added 63.47%	30,173 $1.01 Million
Q4 2018 Feb 26, 2019	BUY	N/A	7,236 Added 64.48%	18,458 $543,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,643 Added 70.57%	11,222 $406,000
Q2 2018 Aug 14, 2018	BUY	N/A	6,579 New	6,579 $229,000

Others Institutions Holding SPMD

# of Institutions

720

Shares Held

204M

Call Options Held

2.1K

Put Options Held

View Full List

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Coldstream Capital Management Inc Spdr Portfolio Transaction History