Coldstream Capital Management Inc Spdr S&P 500 ETF Trust Transaction History

Coldstream Capital Management Inc

$4.64 Billion
Q1 2025

A detailed history of Coldstream Capital Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Coldstream Capital Management Inc holds 27,887 shares of SPY stock, worth $17.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

27,887

Previous 27,350 1.96%

Holding current value

$17.8 Million

Previous $16 Million 2.68%

% of portfolio

0.34%

Previous 0.35%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$551.42 - $612.93 $296,112 - $329,143	537 Added 1.96%	27,887 $15.6 Million
Q4 2024 Feb 14, 2025	BUY	$567.81 - $607.81 $94,824 - $101,504	167 Added 0.61%	27,350 $16 Million
Q3 2024 Nov 15, 2024	BUY	$517.38 - $573.86 $993,369 - $1.1 Million	1,920 Added 7.6%	27,183 $15.6 Million
Q2 2024 Aug 07, 2024	SELL	$495.16 - $548.49 $556,064 - $615,954	-1,123 Reduced 4.26%	25,263 $13.7 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $45,326 - $50,747	97 Added 0.37%	26,386 $13.8 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $500,208 - $580,608	-1,218 Reduced 4.43%	26,289 $12.5 Million
Q3 2023 Nov 02, 2023	BUY	$425.88 - $457.79 $476,133 - $511,809	1,118 Added 4.24%	27,507 $11.8 Million
Q2 2023 Aug 03, 2023	SELL	$404.36 - $443.28 $913,853 - $1 Million	-2,260 Reduced 7.89%	26,389 $11.7 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $66,033 - $72,519	-174 Reduced 0.6%	28,649 $11.7 Million
Q4 2022 Jan 10, 2023	SELL	$357.63 - $407.42 $424,864 - $484,014	-1,188 Reduced 3.96%	28,823 $0
Q2 2022 Aug 08, 2022	SELL	$365.86 - $456.8 $269,272 - $336,204	-736 Reduced 2.39%	30,011 $11.3 Million
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $136,946 - $157,166	-329 Reduced 1.06%	30,747 $13.9 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $6.6 Million - $7.35 Million	-15,395 Reduced 33.13%	31,076 $14.8 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $6.59 Million - $7.03 Million	15,502 Added 50.06%	46,471 $15.8 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $4.42 Million - $4.72 Million	-11,032 Reduced 26.27%	30,969 $13.3 Million
Q1 2021 Jun 16, 2021	BUY	$368.79 - $397.26 $160,054 - $172,410	434 Added 1.04%	42,001 $16.6 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $434,951 - $498,008	-1,332 Reduced 3.1%	41,567 $15.5 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $780,026 - $898,542	-2,512 Reduced 5.53%	42,899 $14.4 Million
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $454,392 - $596,627	-1,846 Reduced 3.91%	45,411 $14 Million
Q1 2020 May 27, 2020	SELL	$222.95 - $338.34 $8.07 Million - $12.2 Million	-36,202 Reduced 43.38%	47,257 $12.2 Million
Q4 2019 Feb 13, 2020	SELL	$288.06 - $322.94 $1.47 Million - $1.65 Million	-5,098 Reduced 5.76%	83,459 $26.9 Million
Q3 2019 Nov 15, 2019	SELL	$283.82 - $302.01 $636,040 - $676,804	-2,241 Reduced 2.47%	88,557 $26.3 Million
Q2 2019 Aug 15, 2019	SELL	$274.57 - $295.86 $340,192 - $366,570	-1,239 Reduced 1.35%	90,798 $26.6 Million
Q1 2019 May 10, 2019	BUY	$244.21 - $284.73 $333,102 - $388,371	1,364 Added 1.5%	92,037 $26 Million
Q4 2018 Feb 26, 2019	BUY	$234.34 - $291.73 $10.7 Million - $13.4 Million	45,765 Added 101.91%	90,673 $22.7 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $80,728 - $87,486	-298 Reduced 0.66%	44,908 $13.1 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $442,075 - $478,905	-1,717 Reduced 3.66%	45,206 $12.3 Million
Q1 2018 May 16, 2018	BUY	$257.63 - $286.58 $76,000 - $84,541	295 Added 0.63%	46,923 $12.3 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $260,394 - $276,782	-1,032 Reduced 2.17%	46,628 $12.4 Million
Q3 2017 Nov 15, 2017	BUY	$242.71 - $251.23 $266,738 - $276,101	1,099 Added 2.36%	47,660 $12 Million
Q2 2017 Aug 15, 2017	BUY	N/A	46,561	46,561 $11.3 Million

Others Institutions Holding SPY

# of Institutions

5,140

Shares Held

603M

Call Options Held

373M

Put Options Held

665M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

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.

Account

Coldstream Capital Management Inc Spdr S&P 500 ETF Trust Transaction History