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

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

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 27,183 shares of SPY stock, worth $16.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

27,183

Previous 25,263 7.6%

Holding current value

$16.4 Million

Previous $13.7 Million 13.46%

% of portfolio

0.34%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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