Ownership history in COLDSTREAM CAPITAL MANAGEMENT INC · 6 quarters on record
This page tracks every 13F SEC filing in which COLDSTREAM CAPITAL MANAGEMENT INC reported a position in SELECT SECTOR SPDR TR (XLC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,859 | -483 | -20.6% | 0.00% | $220K | $117.61 |
| 2025 Q2 | ADDED | 2,342 | +325 | +16.1% | 0.00% | $254K | $107.46 |
| 2025 Q1 | REDUCED | 2,017 | -1,035 | -33.9% | 0.00% | $195K | $95.27 |
| 2024 Q3 | ADDED | 3,052 | +316 | +11.5% | 0.01% | $276K | $88.80 |
| 2024 Q2 | REDUCED | 2,736 | -2,179 | -44.3% | 0.01% | $234K | $83.89 |
| 2024 Q1 | INITIATED | 4,915 | — | — | 0.01% | $401K | — |
As of 2025 Q4 — sorted by position size