Coldstream Capital Management Inc Select Sector Spdr Fund Health Transaction History

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q4 2024

A detailed history of Coldstream Capital Management Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Coldstream Capital Management Inc holds 3,052 shares of XLV stock, worth $448,155. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,052
Previous 4,289 28.84%
Holding current value
$448,155
Previous $660,000 36.52%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 14, 2025
SELL
$136.28 - $154.74 $168,578 - $191,413
-1,237 Reduced 28.84%
3,052 $419,000
Q3 2024

Nov 15, 2024
BUY
$143.3 - $157.24 $40,410 - $44,341
282 Added 7.04%
4,289 $660,000
Q2 2024

Aug 07, 2024
SELL
$138.43 - $147.09 $280,597 - $298,151
-2,027 Reduced 33.59%
4,007 $584,000
Q1 2024

May 13, 2024
BUY
$138.48 - $147.86 $418,901 - $447,276
3,025 Added 100.53%
6,034 $891,000
Q4 2023

Feb 09, 2024
BUY
$123.14 - $136.38 $111,687 - $123,696
907 Added 43.15%
3,009 $410,000
Q3 2023

Nov 02, 2023
BUY
$128.74 - $136.24 $28,709 - $30,381
223 Added 11.87%
2,102 $270,000
Q2 2023

Aug 03, 2023
BUY
$126.74 - $135.66 $30,037 - $32,151
237 Added 14.43%
1,879 $249,000
Q1 2023

May 15, 2023
BUY
$124.15 - $135.82 $14,277 - $15,619
115 Added 7.53%
1,642 $212,000
Q4 2022

Jan 10, 2023
SELL
$121.85 - $140.1 $8,285 - $9,526
-68 Reduced 4.26%
1,527 $0
Q2 2022

Aug 08, 2022
BUY
$119.89 - $142.83 $191,224 - $227,813
1,595 New
1,595 $205,000
Q1 2022

May 11, 2022
SELL
$126.55 - $139.44 $205,770 - $226,729
-1,626 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$125.34 - $141.49 $203,802 - $230,062
1,626 New
1,626 $229,000

Others Institutions Holding XLV

# of Institutions
1,987
Shares Held
201M
Call Options Held
13.1M
Put Options Held
19.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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