Coldstream Capital Management Inc Consumer Staples Sector Spdr Transaction History

Coldstream Capital Management Inc

$4.64 Billion
Q1 2025

A detailed history of Coldstream Capital Management Inc transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Coldstream Capital Management Inc holds 3,838 shares of XLP stock, worth $291,841. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,838

Previous 3,824 0.37%

Holding current value

$291,841

Previous $290,000 0.34%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	N/A	14 Added 0.37%	3,838 $291,000
Q4 2024 Feb 14, 2025	SELL	N/A	-554 Reduced 12.65%	3,824 $290,000
Q3 2024 Nov 15, 2024	BUY	$76.04 - $76.04 $70,869 - $70,869	932 Added 27.05%	4,378 $332,000
Q2 2024 Aug 07, 2024	SELL	$73.08 - $78.4 $146,233 - $156,878	-2,001 Reduced 36.74%	3,446 $263,000
Q1 2024 May 13, 2024	BUY	$71.59 - $76.36 $156,853 - $167,304	2,191 Added 67.29%	5,447 $415,000
Q4 2023 Feb 09, 2024	BUY	$66.22 - $72.3 $215,612 - $235,408	3,256 New	3,256 $234,000
Q4 2022 Jan 10, 2023	SELL	$71.53 - $77.19 $2,575 - $2,778	-36 Reduced 0.63%	5,723 $0
Q2 2022 Aug 08, 2022	BUY	N/A	5,759 New	5,759 $416,000

Others Institutions Holding XLP

# of Institutions

1,385

Shares Held

175M

Call Options Held

10.4M

Put Options Held

14.2M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Account

Coldstream Capital Management Inc Consumer Staples Sector Spdr Transaction History