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 $16.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
27,887
Previous 27,350 1.96%
Holding current value
$16.8 Million
Previous $16 Million 2.68%
% of portfolio
0.34%
Previous 0.35%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,068
Shares Held
584M
Call Options Held
390M
Put Options Held
668M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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