Coldstream Capital Management Inc Spdr Portfolio Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Spdr Portfolio stock. As of the latest transaction made, Coldstream Capital Management Inc holds 11,943 shares of SPMD stock, worth $660,447. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,943
Previous 12,020 0.64%
Holding current value
$660,447
Previous $616,000 6.01%
% of portfolio
0.01%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$50.29 - $54.92 $3,872 - $4,228
-77 Reduced 0.64%
11,943 $653,000
Q2 2024

Aug 07, 2024
BUY
$49.54 - $53.39 $40,573 - $43,726
819 Added 7.31%
12,020 $616,000
Q4 2023

Feb 09, 2024
BUY
$40.76 - $49.2 $11,616 - $14,022
285 Added 2.61%
11,201 $545,000
Q3 2023

Nov 02, 2023
BUY
$43.23 - $47.8 $4,841 - $5,353
112 Added 1.04%
10,916 $478,000
Q2 2023

Aug 03, 2023
SELL
$42.21 - $45.89 $4,221 - $4,589
-100 Reduced 0.92%
10,804 $495,000
Q4 2022

Jan 10, 2023
BUY
$39.32 - $45.21 $39 - $45
1 Added 0.01%
10,904 $0
Q2 2022

Aug 08, 2022
SELL
$38.67 - $47.45 $15,235 - $18,695
-394 Reduced 3.49%
10,903 $433,000
Q4 2021

Feb 11, 2022
BUY
$46.63 - $50.95 $526,779 - $575,582
11,297 New
11,297 $562,000
Q3 2021

Nov 12, 2021
SELL
$45.05 - $48.67 $508,929 - $549,824
-11,297 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$45.87 - $48.58 $518,193 - $548,808
11,297 New
11,297 $533,000
Q1 2020

May 27, 2020
SELL
$21.39 - $37.02 $349,255 - $604,462
-16,328 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$32.63 - $36.43 $530,563 - $592,351
-16,260 Reduced 49.9%
16,328 $592,000
Q3 2019

Nov 15, 2019
BUY
$33.7 - $34.71 $117,545 - $121,068
3,488 Added 11.99%
32,588 $1.1 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-1,073 Reduced 3.56%
29,100 $991,000
Q1 2019

May 10, 2019
BUY
N/A
11,715 Added 63.47%
30,173 $1.01 Million
Q4 2018

Feb 26, 2019
BUY
N/A
7,236 Added 64.48%
18,458 $543,000
Q3 2018

Nov 14, 2018
BUY
N/A
4,643 Added 70.57%
11,222 $406,000
Q2 2018

Aug 14, 2018
BUY
N/A
6,579 New
6,579 $229,000

Others Institutions Holding SPMD

# of Institutions
655
Shares Held
188M
Call Options Held
1K
Put Options Held
0
View Full List

About SPDR PORTFOLIO

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