Coldstream Capital Management Inc Utilities Sector Spdr Transaction History

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q1 2025

A detailed history of Coldstream Capital Management Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Coldstream Capital Management Inc holds 107,444 shares of XLU stock, worth $8.71 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
107,444
Previous 140,475 23.51%
Holding current value
$8.71 Million
Previous $10.6 Million 20.33%
% of portfolio
0.18%
Previous 0.23%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$74.7 - $80.27 $2.47 Million - $2.65 Million
-33,031 Reduced 23.51%
107,444 $8.47 Million
Q4 2024

Feb 14, 2025
SELL
$74.89 - $82.93 $65.2 Million - $72.2 Million
-870,064 Reduced 86.1%
140,475 $10.6 Million
Q3 2024

Nov 15, 2024
BUY
$67.67 - $80.78 $29.7 Million - $35.4 Million
438,565 Added 76.68%
1,010,539 $81.6 Million
Q2 2024

Aug 07, 2024
BUY
$62.77 - $72.87 $35.9 Million - $41.7 Million
571,974 New
571,974 $39 Million

Others Institutions Holding XLU

# of Institutions
1,573
Shares Held
148M
Call Options Held
13.6M
Put Options Held
38.2M
View Full List

About UTILITIES SECTOR SPDR

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