Coldstream Capital Management Inc Utilities Sector Spdr Transaction History

Coldstream Capital Management Inc

$7.18 Billion
Q3 2025

A detailed history of Coldstream Capital Management Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Coldstream Capital Management Inc holds 87,085 shares of XLU stock, worth $7.73 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

87,085

Previous 102,865 15.34%

Holding current value

$7.73 Million

Previous $8.4 Million 9.58%

% of portfolio

0.11%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	SELL	$81.14 - $87.32 $1.28 Million - $1.38 Million	-15,780 Reduced 15.34%	87,085 $7.59 Million
Q2 2025 Aug 12, 2025	SELL	$73.09 - $82.77 $334,679 - $379,003	-4,579 Reduced 4.26%	102,865 $8.4 Million
Q1 2025 May 13, 2025	SELL	$74.7 - $80.27 $2.47 Million - $2.65 Million	-33,031 Reduced 23.51%	107,444 $8.47 Million
Q4 2024 Feb 14, 2025	SELL	$74.89 - $82.93 $65.2 Million - $72.2 Million	-870,064 Reduced 86.1%	140,475 $10.6 Million
Q3 2024 Nov 15, 2024	BUY	$67.67 - $80.78 $29.7 Million - $35.4 Million	438,565 Added 76.68%	1,010,539 $81.6 Million

Q2 2024 Aug 07, 2024	BUY	$62.77 - $72.87 $35.9 Million - $41.7 Million	571,974 New	571,974 $39 Million

Others Institutions Holding XLU

# of Institutions

1,664

Shares Held

156M

Call Options Held

14.8M

Put Options Held

30.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Account

Coldstream Capital Management Inc Utilities Sector Spdr Transaction History