Coldstream Capital Management Inc Select Sector Spdr Consumer Di Transaction History

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q4 2024

A detailed history of Coldstream Capital Management Inc transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Coldstream Capital Management Inc holds 2,428 shares of XLY stock, worth $479,408. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,428
Previous 2,860 15.1%
Holding current value
$479,408
Previous $573,000 5.06%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 14, 2025
SELL
$194.8 - $239.43 $84,153 - $103,433
-432 Reduced 15.1%
2,428 $544,000
Q3 2024

Nov 15, 2024
BUY
$170.05 - $200.86 $108,491 - $128,148
638 Added 28.71%
2,860 $573,000
Q2 2024

Aug 07, 2024
SELL
$169.76 - $184.45 $141,919 - $154,200
-836 Reduced 27.34%
2,222 $405,000
Q1 2024

May 13, 2024
BUY
$170.9 - $185.02 $171,754 - $185,945
1,005 Added 48.95%
3,058 $562,000
Q4 2023

Feb 09, 2024
BUY
$148.04 - $181.41 $29,756 - $36,463
201 Added 10.85%
2,053 $367,000
Q3 2023

Nov 02, 2023
SELL
$158.36 - $176.97 $3,008 - $3,362
-19 Reduced 1.02%
1,852 $298,000
Q2 2023

Aug 03, 2023
SELL
$143.54 - $169.81 $165,788 - $196,130
-1,155 Reduced 38.17%
1,871 $317,000
Q4 2022

Jan 10, 2023
SELL
$126.26 - $147.57 $5,681 - $6,640
-45 Reduced 1.47%
3,026 $0
Q2 2022

Aug 08, 2022
BUY
$134.63 - $189.39 $413,448 - $581,616
3,071 New
3,071 $422,000

Others Institutions Holding XLY

# of Institutions
1,462
Shares Held
82.4M
Call Options Held
7.57M
Put Options Held
18.1M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

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