Coldstream Capital Management Inc Spdr Portfolio S&P 600 Small C Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
SELL
$36.04 - $42.08 $82,495 - $96,321
-2,289 Reduced 24.66%
6,993 $264,000
Q4 2022

Jan 10, 2023
SELL
$34.79 - $39.85 $183,830 - $210,567
-5,284 Reduced 36.28%
9,282 $0
Q2 2022

Aug 08, 2022
SELL
$34.83 - $42.53 $106,684 - $130,269
-3,063 Reduced 17.37%
14,566 $524,000
Q1 2022

May 11, 2022
SELL
$39.91 - $45.5 $146,709 - $167,258
-3,676 Reduced 17.25%
17,629 $742,000
Q4 2021

Feb 11, 2022
BUY
$42.23 - $46.94 $368,414 - $409,504
8,724 Added 69.34%
21,305 $952,000
Q3 2021

Nov 12, 2021
BUY
$40.71 - $44.23 $26,990 - $29,324
663 Added 5.56%
12,581 $512,000
Q2 2021

Aug 16, 2021
BUY
$41.43 - $45.3 $493,762 - $539,885
11,918 New
11,918 $523,000
Q1 2020

May 27, 2020
SELL
$18.96 - $33.37 $129,364 - $227,683
-6,823 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$28.98 - $32.81 $175,879 - $199,123
-6,069 Reduced 47.08%
6,823 $223,000
Q3 2019

Nov 15, 2019
BUY
$29.9 - $31.15 $34,863 - $36,320
1,166 Added 9.94%
12,892 $387,000
Q2 2019

Aug 15, 2019
SELL
N/A
-521 Reduced 4.25%
11,726 $359,000
Q1 2019

May 10, 2019
BUY
N/A
4,150 Added 51.25%
12,247 $370,000
Q4 2018

Feb 26, 2019
SELL
N/A
-1,710 Reduced 17.44%
8,097 $213,000
Q3 2018

Nov 14, 2018
BUY
N/A
9,807 New
9,807 $326,000

Others Institutions Holding SPSM

# of Institutions
892
Shares Held
198M
Call Options Held
39.5K
Put Options Held
5.8K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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