Coldstream Capital Management Inc Technology Sector Spdr Transaction History

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q4 2024

A detailed history of Coldstream Capital Management Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Coldstream Capital Management Inc holds 3,183 shares of XLK stock, worth $727,347. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,183
Previous 4,077 21.93%
Holding current value
$727,347
Previous $920,000 19.57%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$220.26 - $241.44 $196,912 - $215,847
-894 Reduced 21.93%
3,183 $740,000
Q3 2024

Nov 15, 2024
BUY
$197.34 - $237.68 $89,987 - $108,382
456 Added 12.59%
4,077 $920,000
Q2 2024

Aug 07, 2024
SELL
$192.53 - $231.41 $270,504 - $325,131
-1,405 Reduced 27.95%
3,621 $819,000
Q1 2024

May 13, 2024
BUY
$184.12 - $211.02 $418,688 - $479,859
2,274 Added 82.63%
5,026 $1.05 Million
Q4 2023

Feb 09, 2024
BUY
$160.19 - $193.07 $63,755 - $76,841
398 Added 16.91%
2,752 $529,000
Q3 2023

Nov 02, 2023
BUY
$161.97 - $180.26 $65,921 - $73,365
407 Added 20.9%
2,354 $385,000
Q2 2023

Aug 03, 2023
SELL
$143.97 - $174.63 $1.47 Million - $1.78 Million
-10,221 Reduced 84.0%
1,947 $338,000
Q1 2023

May 15, 2023
SELL
$121.18 - $151.01 $610,262 - $760,486
-5,036 Reduced 29.27%
12,168 $1.84 Million
Q4 2022

Jan 10, 2023
SELL
$116.56 - $136.15 $68,420 - $79,920
-587 Reduced 3.3%
17,204 $0
Q2 2022

Aug 08, 2022
BUY
$123.49 - $161.47 $2.03 Million - $2.65 Million
16,436 Added 1212.99%
17,791 $2.26 Million
Q1 2022

May 11, 2022
SELL
$141.39 - $175.52 $22,198 - $27,556
-157 Reduced 10.38%
1,355 $215,000
Q4 2021

Feb 11, 2022
BUY
$148.06 - $176.65 $223,866 - $267,094
1,512 New
1,512 $263,000
Q3 2021

Nov 12, 2021
SELL
$147.91 - $159.7 $212,102 - $229,009
-1,434 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$131.31 - $147.82 $81,543 - $91,796
-621 Reduced 30.22%
1,434 $212,000
Q1 2021

Jun 16, 2021
BUY
$125.83 - $138.59 $258,580 - $284,802
2,055 New
2,055 $273,000

Others Institutions Holding XLK

# of Institutions
2,401
Shares Held
182M
Call Options Held
13.7M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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