Coldstream Capital Management Inc Select Sector Spdr Fund Health Transaction History

Coldstream Capital Management Inc

$3.92 Billion
Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Coldstream Capital Management Inc holds 6,034 shares of XLV stock, worth $871,369. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,034

Previous 3,009 100.53%

Holding current value

$871,369

Previous $410,000 117.32%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$138.48 - $147.86 $418,901 - $447,276	3,025 Added 100.53%	6,034 $891,000
Q4 2023 Feb 09, 2024	BUY	$123.14 - $136.38 $111,687 - $123,696	907 Added 43.15%	3,009 $410,000
Q3 2023 Nov 02, 2023	BUY	$128.74 - $136.24 $28,709 - $30,381	223 Added 11.87%	2,102 $270,000
Q2 2023 Aug 03, 2023	BUY	$126.74 - $135.66 $30,037 - $32,151	237 Added 14.43%	1,879 $249,000
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $14,277 - $15,619	115 Added 7.53%	1,642 $212,000

Q4 2022 Jan 10, 2023	SELL	$129.86 - $140.1 $8,830 - $9,526	-68 Reduced 4.26%	1,527 $0
Q2 2022 Aug 08, 2022	BUY	N/A	1,595 New	1,595 $205,000
Q1 2022 May 11, 2022	SELL	N/A	-1,626 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	1,626 New	1,626 $229,000

Others Institutions Holding XLV

# of Institutions

1,836

Shares Held

210M

Call Options Held

9.43M

Put Options Held

12.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Coldstream Capital Management Inc Select Sector Spdr Fund Health Transaction History