Coldstream Capital Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $31.3M | Buy |
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|
2025
Q2 | $13.4M | Buy |
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|
2025
Q1 | $582K | Sell |
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|
2024
Q4 | $698K | Buy |
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|
2024
Q3 | $695K | Sell |
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|
2024
Q2 | $746K | Buy |
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|
2024
Q1 | $758K | Sell |
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|
2023
Q4 | $750K | Buy |
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|
2023
Q3 | $453K | Sell |
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|
2023
Q2 | $488K | Sell |
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|
2023
Q1 | $563K | Hold |
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|
2022
Q4 | $569K | Buy |
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|
2022
Q2 | $526K | Hold |
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|
2022
Q1 | $567K | Hold |
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|
2021
Q4 | $572K | Sell |
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|
2021
Q3 | $780K | Buy |
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|
2021
Q2 | $345K | Sell |
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|
2021
Q1 | $751K | Sell |
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|
2020
Q4 | $687K | Buy |
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|
2020
Q3 | $591K | Buy |
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|
2020
Q2 | $580K | Sell |
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|
2020
Q1 | $626K | Buy |
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|
2019
Q4 | $389K | Hold |
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|
2019
Q3 | $371K | Hold |
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|
2019
Q2 | $365K | Sell |
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|
2019
Q1 | $405K | Hold |
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|
2018
Q4 | $365K | Buy |
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|
2018
Q3 | $354K | Sell |
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|
2018
Q2 | $344K | Hold |
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|
2018
Q1 | $339K | Hold |
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|
2017
Q4 | $351K | Buy |
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|
2017
Q3 | $320K | Sell |
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|
2017
Q2 | $348K | Hold |
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|
2017
Q1 | $345K | Hold |
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|
2016
Q4 | $335K | Buy |
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|
2016
Q3 | $321K | Sell |
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|
2016
Q2 | $413K | Hold |
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|
2016
Q1 | $393K | Sell |
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|
2015
Q4 | $373K | Hold |
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|
2015
Q3 | $366K | Sell |
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|
2015
Q2 | $724K | Sell |
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|
2015
Q1 | $938K | Hold |
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|
2014
Q4 | $945K | Sell |
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|
2014
Q3 | $1.03M | Buy |
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|
2014
Q2 | $1.04M | Sell |
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|
2014
Q1 | $1.02M | Hold |
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|
2013
Q4 | $1M | Sell |
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|
2013
Q3 | $1.05M | Hold |
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|
2013
Q2 | $1.01M | Buy |
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