Coldstream Capital Management Inc Technology Sector Spdr Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 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 4,077 shares of XLK stock, worth $962,008. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,077

Previous 3,621 12.59%

Holding current value

$962,008

Previous $819,000 12.33%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Coldstream Capital Management Inc Technology Sector Spdr Transaction History