Coldstream Capital Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
22,674
-2,182
| -9% | -$159K | 0.03% | 319 |
|
|
2025
Q1 | $1.63M | Sell |
24,856
-240
| -1% | -$15.8K | 0.03% | 290 |
|
|
2024
Q4 | $1.73M | Sell |
25,096
-4,705
| -16% | -$324K | 0.04% | 267 |
|
|
2024
Q3 | $2.01M | Sell |
29,801
-1,465
| -5% | -$98.9K | 0.04% | 238 |
|
|
2024
Q2 | $2M | Sell |
31,266
-584
| -2% | -$37.4K | 0.05% | 206 |
|
|
2024
Q1 | $1.96M | Sell |
31,850
-637
| -2% | -$39.2K | 0.05% | 203 |
|
|
2023
Q4 | $1.82M | Sell |
32,487
-774
| -2% | -$43.3K | 0.05% | 193 |
|
|
2023
Q3 | $1.67M | Sell |
33,261
-1,586
| -5% | -$79.7K | 0.05% | 189 |
|
|
2023
Q2 | $1.82M | Buy |
34,847
+2,119
| +6% | +$110K | 0.06% | 189 |
|
|
2023
Q1 | $1.58M | Buy |
32,728
+8,595
| +36% | +$414K | 0.05% | 213 |
|
|
2022
Q4 | $1.09M | Buy |
+24,133
| New | +$1.09M | 0.04% | 251 |
|
|
2022
Q2 | $2.48M | Sell |
55,953
-12,671
| -18% | -$562K | 0.1% | 127 |
|
|
2022
Q1 | $3.65M | Buy |
68,624
+242
| +0.4% | +$12.9K | 0.13% | 103 |
|
|
2021
Q4 | $3.82M | Buy |
68,382
+26,729
| +64% | +$1.49M | 0.12% | 111 |
|
|
2021
Q3 | $1.64M | Buy |
41,653
+4,997
| +14% | +$197K | 0.08% | 123 |
|
|
2021
Q2 | $1.85M | Sell |
36,656
-773
| -2% | -$38.9K | 0.07% | 183 |
|
|
2021
Q1 | $1.75M | Buy |
37,429
+2,886
| +8% | +$135K | 0.1% | 105 |
|
|
2020
Q4 | $1.52M | Sell |
34,543
-7,110
| -17% | -$312K | 0.09% | 110 |
|
|
2020
Q3 | $1.64M | Sell |
41,653
-2,898
| -7% | -$114K | 0.14% | 92 |
|
|
2020
Q2 | $1.62M | Sell |
44,551
-5,822
| -12% | -$211K | 0.15% | 90 |
|
|
2020
Q1 | $1.52M | Sell |
50,373
-66,773
| -57% | -$2.02M | 0.17% | 87 |
|
|
2019
Q4 | $4.43M | Sell |
117,146
-97,054
| -45% | -$3.67M | 0.36% | 46 |
|
|
2019
Q3 | $7.47M | Buy |
214,200
+11,935
| +6% | +$416K | 0.63% | 31 |
|
|
2019
Q2 | $6.99M | Buy |
202,265
+39,569
| +24% | +$1.37M | 0.58% | 34 |
|
|
2019
Q1 | $5.41M | Buy |
162,696
+44,127
| +37% | +$1.47M | 0.47% | 40 |
|
|
2018
Q4 | $3.46M | Sell |
118,569
-43,473
| -27% | -$1.27M | 0.34% | 58 |
|
|
2018
Q3 | $5.52M | Buy |
162,042
+51,943
| +47% | +$1.77M | 0.5% | 33 |
|
|
2018
Q2 | $3.51M | Buy |
110,099
+25,949
| +31% | +$827K | 0.35% | 47 |
|
|
2018
Q1 | $2.6M | Buy |
+84,150
| New | +$2.6M | 0.28% | 69 |
|