Coldstream Capital Management Inc Spdr Bloomberg 3 12 Month T Bi Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Coldstream Capital Management Inc holds 620,884 shares of BILS stock, worth $61.6 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

620,884

Previous 592,876 4.72%

Holding current value

$61.6 Million

Previous $58.9 Million 4.94%

% of portfolio

1.35%

Previous 1.45%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$98.97 - $99.59 $2.77 Million - $2.79 Million	28,008 Added 4.72%	620,884 $61.8 Million
Q2 2024 Aug 07, 2024	BUY	$98.98 - $99.4 $7.17 Million - $7.2 Million	72,457 Added 13.92%	592,876 $58.9 Million
Q1 2024 May 13, 2024	BUY	$99.05 - $99.53 $6.86 Million - $6.89 Million	69,232 Added 15.34%	520,419 $51.7 Million
Q4 2023 Feb 09, 2024	BUY	$98.89 - $99.53 $9.49 Million - $9.56 Million	96,012 Added 27.03%	451,187 $44.7 Million
Q3 2023 Nov 02, 2023	BUY	$99.03 - $99.47 $26.2 Million - $26.3 Million	264,114 Added 290.04%	355,175 $35.3 Million
Q2 2023 Aug 03, 2023	BUY	$99.07 - $99.51 $9.02 Million - $9.06 Million	91,061 New	91,061 $9.06 Million

Others Institutions Holding BILS

# of Institutions

264

Shares Held

23.5M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG 3-12 MONTH T-BI

Ticker BILS
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Coldstream Capital Management Inc Spdr Bloomberg 3 12 Month T Bi Transaction History