Coldstream Capital Management Inc Spdr Portfolio Transaction History

Coldstream Capital Management Inc

$7.18 Billion
Q3 2025

A detailed history of Coldstream Capital Management Inc transactions in Spdr Portfolio stock. As of the latest transaction made, Coldstream Capital Management Inc holds 14,416 shares of SPYG stock, worth $1.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,416

Previous 7,587 90.01%

Holding current value

$1.51 Million

Previous $723,000 108.3%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	BUY	$94.33 - $105.31 $644,179 - $719,161	6,829 Added 90.01%	14,416 $1.51 Million
Q2 2025 Aug 12, 2025	BUY	$71.83 - $95.32 $525,364 - $697,170	7,314 Added 2679.12%	7,587 $723,000
Q1 2025 May 13, 2025	BUY	$80.05 - $92.39 $21,853 - $25,222	273 New	273 $21,000
Q1 2020 May 27, 2020	SELL	$31.23 - $45.63 $275,760 - $402,912	-8,830 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$37.77 - $42.13 $14,881 - $16,599	-394 Reduced 4.27%	8,830 $370,000

Q3 2019 Nov 15, 2019	BUY	$38.67 - $39.55 $4,833 - $4,943	125 Added 1.37%	9,224 $359,000
Q2 2019 Aug 15, 2019	SELL	N/A	-570 Reduced 5.9%	9,099 $352,000
Q4 2018 Feb 26, 2019	BUY	N/A	389 Added 4.19%	9,669 $314,000
Q3 2018 Nov 14, 2018	BUY	N/A	9,280 New	9,280 $355,000

Others Institutions Holding SPYG

# of Institutions

1,388

Shares Held

337M

Call Options Held

247K

Put Options Held

165K

View Full List

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Coldstream Capital Management Inc Spdr Portfolio Transaction History