Coldstream Capital Management Inc Energy Sector Spdr Transaction History

Coldstream Capital Management Inc

$3.92 Billion
Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Coldstream Capital Management Inc holds 5,498 shares of XLE stock, worth $503,231. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,498

Previous 5,584 1.54%

Holding current value

$503,231

Previous $468,000 10.9%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$79.91 - $94.41 $6,872 - $8,119	-86 Reduced 1.54%	5,498 $519,000
Q4 2023 Feb 09, 2024	SELL	$81.2 - $91.96 $30,937 - $35,036	-381 Reduced 6.39%	5,584 $468,000
Q3 2023 Nov 02, 2023	BUY	$79.09 - $93.36 $23,410 - $27,634	296 Added 5.22%	5,965 $539,000
Q2 2023 Aug 03, 2023	SELL	$76.59 - $87.23 $225,251 - $256,543	-2,941 Reduced 34.16%	5,669 $460,000
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $14,701 - $17,784	-191 Reduced 2.17%	8,610 $713,000

Q4 2022 Jan 10, 2023	BUY	$82.68 - $94.08 $182,144 - $207,258	2,203 Added 33.39%	8,801 $0
Q2 2022 Aug 08, 2022	BUY	N/A	3,099 Added 88.57%	6,598 $472,000
Q1 2022 May 11, 2022	BUY	N/A	3,499 New	3,499 $267,000
Q4 2018 Feb 26, 2019	SELL	N/A	-2,763 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	2,763 New	2,763 $210,000
Q1 2018 May 16, 2018	SELL	N/A	-3,369 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-2,183 Reduced 39.32%	3,369 $243,000
Q3 2017 Nov 15, 2017	BUY	N/A	63 Added 1.15%	5,552 $380,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,489	5,489 $356,000

Others Institutions Holding XLE

# of Institutions

2,029

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

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About ENERGY SECTOR SPDR

Ticker XLE
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Coldstream Capital Management Inc Energy Sector Spdr Transaction History