Coldstream Capital Management Inc Select Sector Spdr Consumer Di Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Coldstream Capital Management Inc holds 2,860 shares of XLY stock, worth $623,766. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,860

Previous 2,222 28.71%

Holding current value

$623,766

Previous $405,000 41.48%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$170.05 - $200.86 $108,491 - $128,148	638 Added 28.71%	2,860 $573,000
Q2 2024 Aug 07, 2024	SELL	$169.76 - $184.45 $141,919 - $154,200	-836 Reduced 27.34%	2,222 $405,000
Q1 2024 May 13, 2024	BUY	$170.9 - $185.02 $171,754 - $185,945	1,005 Added 48.95%	3,058 $562,000
Q4 2023 Feb 09, 2024	BUY	$148.04 - $181.41 $29,756 - $36,463	201 Added 10.85%	2,053 $367,000
Q3 2023 Nov 02, 2023	SELL	$158.36 - $176.97 $3,008 - $3,362	-19 Reduced 1.02%	1,852 $298,000
Q2 2023 Aug 03, 2023	SELL	$143.54 - $169.81 $165,788 - $196,130	-1,155 Reduced 38.17%	1,871 $317,000
Q4 2022 Jan 10, 2023	SELL	$126.26 - $147.57 $5,681 - $6,640	-45 Reduced 1.47%	3,026 $0
Q2 2022 Aug 08, 2022	BUY	$134.63 - $189.39 $413,448 - $581,616	3,071 New	3,071 $422,000

Others Institutions Holding XLY

# of Institutions

1,294

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Coldstream Capital Management Inc Select Sector Spdr Consumer Di Transaction History