Coldstream Capital Management Inc Consumer Staples Sector Spdr Transaction History

Coldstream Capital Management Inc

$5.98 Billion
Q2 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 3,793 shares of XLP stock, worth $288,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,793

Previous 3,838 1.17%

Holding current value

$288,419

Previous $291,000 1.03%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	N/A	-45 Reduced 1.17%	3,793 $288,000
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

1,402

Shares Held

184M

Call Options Held

7.22M

Put Options Held

11.7M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Coldstream Capital Management Inc Consumer Staples Sector Spdr Transaction History