Coldstream Capital Management Inc Select Sector Spdr Fund Health Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 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 4,289 shares of XLV stock, worth $628,038. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,289

Previous 4,007 7.04%

Holding current value

$628,038

Previous $584,000 13.01%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$143.3 - $157.24 $40,410 - $44,341	282 Added 7.04%	4,289 $660,000
Q2 2024 Aug 07, 2024	SELL	$138.43 - $147.09 $280,597 - $298,151	-2,027 Reduced 33.59%	4,007 $584,000
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	$121.85 - $140.1 $8,285 - $9,526	-68 Reduced 4.26%	1,527 $0
Q2 2022 Aug 08, 2022	BUY	$119.89 - $142.83 $191,224 - $227,813	1,595 New	1,595 $205,000
Q1 2022 May 11, 2022	SELL	$126.55 - $139.44 $205,770 - $226,729	-1,626 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$125.34 - $141.49 $203,802 - $230,062	1,626 New	1,626 $229,000

Others Institutions Holding XLV

# of Institutions

1,930

Shares Held

207M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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 Select Sector Spdr Fund Health Transaction History