Coldstream Capital Management Inc Spdr Portfolio Transaction History

Coldstream Capital Management Inc

  • $7.18 Billion
  • Q3 2025

A detailed history of Coldstream Capital Management Inc transactions in Spdr Portfolio stock. As of the latest transaction made, Coldstream Capital Management Inc holds 267,898 shares of SPMD stock, worth $15.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
267,898
Previous 259,226 3.35%
Holding current value
$15.1 Million
Previous $14.1 Million 8.69%
% of portfolio
0.21%
Previous 0.24%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 19, 2025
BUY
$54.43 - $58.29 $472,016 - $505,490
8,672 Added 3.35%
267,898 $15.3 Million
Q2 2025

Aug 12, 2025
BUY
$44.89 - $54.38 $11.1 Million - $13.5 Million
247,540 Added 2118.26%
259,226 $14.1 Million
Q1 2025

May 13, 2025
SELL
$50.21 - $57.73 $12,903 - $14,836
-257 Reduced 2.15%
11,686 $598,000
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
806
Shares Held
232M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO

SPMD Quotes by TradingView
  • Ticker SPMD
  • Sector ETFs
  • Industry ETFs
More about SPMD
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email