Smithbridge Asset Management Inc Columbia ETF Tr Ii Transaction History

Smithbridge Asset Management Inc

$560 Million
Q2 2025

A detailed history of Smithbridge Asset Management Inc transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 6,845 shares of XCEM stock, worth $235,194. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,845

Previous 7,233 5.36%

Holding current value

$235,194

Previous $213,000 9.39%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$26.68 - $34.18 $10,351 - $13,261	-388 Reduced 5.36%	6,845 $233,000
Q1 2025 Apr 16, 2025	SELL	$29.18 - $30.72 $2.44 Million - $2.57 Million	-83,574 Reduced 92.03%	7,233 $213,000
Q3 2024 Oct 24, 2024	SELL	$30.17 - $33.79 $4,072 - $4,561	-135 Reduced 0.15%	90,807 $2.97 Million
Q2 2024 Jul 19, 2024	SELL	$29.7 - $31.92 $47,906 - $51,486	-1,613 Reduced 1.74%	90,942 $2.9 Million
Q1 2024 May 03, 2024	BUY	$28.71 - $31.12 $36,892 - $39,989	1,285 Added 1.41%	92,555 $2.88 Million
Q4 2023 Jan 18, 2024	BUY	$26.18 - $30.31 $7,592 - $8,789	290 Added 0.32%	91,270 $2.76 Million
Q3 2023 Oct 25, 2023	BUY	$27.22 - $29.75 $2.48 Million - $2.71 Million	90,980 New	90,980 $2.5 Million

Others Institutions Holding XCEM

# of Institutions

174

Shares Held

28.6M

Call Options Held

Put Options Held

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About COLUMBIA ETF TR II

Ticker XCEM
Sector ETFs
Industry ETFs

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Smithbridge Asset Management Inc Columbia ETF Tr Ii Transaction History