Coldstream Capital Management Inc Energy Sector Spdr Transaction History

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q4 2024

A detailed history of Coldstream Capital Management Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Coldstream Capital Management Inc holds 4,077 shares of XLE stock, worth $376,837. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,077
Previous 4,638 12.1%
Holding current value
$376,837
Previous $407,000 14.25%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$83.32 - $97.27 $46,742 - $54,568
-561 Reduced 12.1%
4,077 $349,000
Q3 2024

Nov 15, 2024
SELL
$84.35 - $93.39 $57,442 - $63,598
-681 Reduced 12.8%
4,638 $407,000
Q2 2024

Aug 07, 2024
SELL
$88.04 - $98.08 $15,759 - $17,556
-179 Reduced 3.26%
5,319 $484,000
Q1 2024

May 13, 2024
SELL
$79.91 - $94.41 $6,872 - $8,119
-86 Reduced 1.54%
5,498 $519,000
Q4 2023

Feb 09, 2024
SELL
$81.2 - $91.96 $30,937 - $35,036
-381 Reduced 6.39%
5,584 $468,000
Q3 2023

Nov 02, 2023
BUY
$79.09 - $93.36 $23,410 - $27,634
296 Added 5.22%
5,965 $539,000
Q2 2023

Aug 03, 2023
SELL
$76.59 - $87.23 $225,251 - $256,543
-2,941 Reduced 34.16%
5,669 $460,000
Q1 2023

May 15, 2023
SELL
$76.97 - $93.11 $14,701 - $17,784
-191 Reduced 2.17%
8,610 $713,000
Q4 2022

Jan 10, 2023
BUY
$76.09 - $94.08 $167,626 - $207,258
2,203 Added 33.39%
8,801 $0
Q2 2022

Aug 08, 2022
BUY
$70.66 - $92.28 $218,975 - $285,975
3,099 Added 88.57%
6,598 $472,000
Q1 2022

May 11, 2022
BUY
$57.22 - $78.75 $200,212 - $275,546
3,499 New
3,499 $267,000
Q4 2018

Feb 26, 2019
SELL
N/A
-2,763 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
2,763 New
2,763 $210,000
Q1 2018

May 16, 2018
SELL
N/A
-3,369 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
N/A
-2,183 Reduced 39.32%
3,369 $243,000
Q3 2017

Nov 15, 2017
BUY
N/A
63 Added 1.15%
5,552 $380,000
Q2 2017

Aug 15, 2017
BUY
N/A
5,489
5,489 $356,000

Others Institutions Holding XLE

# of Institutions
2,179
Shares Held
231M
Call Options Held
58M
Put Options Held
98.1M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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