COASTLINE TRUST CO – SPDR S&P 500 ETF Trust Transaction History
COASTLINE TRUST CO portfolio value:
$8.28M
portfolio value
COASTLINE TRUST CO quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.43% | 550 shares | -258K | $357.18 | 23.19K |
| Q2 2022 | share | Increase | +148.38% | 13.52K shares | 4.42M | $377.25 | 22.64K |
| Q1 2022 | share | Increase | +66.24% | 3.63K shares | 1.51M | $451.64 | 9.11K |
| Q4 2021 | share | Increase | +39.04% | 1.54K shares | 912K | $476.16 | 5.48K |
| Q3 2021 | share | Increase | +0.05% | 2 shares | 5K | $429.14 | 3.94K |
| Q2 2021 | share | Increase | +0.46% | 18 shares | 132K | $426.68 | 3.94K |
| Q1 2021 | share | Decrease | -0.51% | -20 shares | 81K | $393.75 | 3.92K |
| Q4 2020 | share | Decrease | -0.63% | -25 shares | 146K | $370.23 | 3.94K |
| Q3 2020 | share | Decrease | -1.24% | -50 shares | 89K | $330.21 | 3.97K |
| Q2 2020 | share | Decrease | -0.86% | -35 shares | 195K | $302.82 | 4.02K |
| Q1 2020 | share | Increase | +0.77% | 31 shares | -250K | $252 | 4.05K |
| Q4 2019 | share | Decrease | -0.37% | -15 shares | 96K | $312.76 | 4.02K |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $286.98 | 4.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $282.02 | 4.03K | |
| Q1 2019 | share | Decrease | -0.74% | -30 shares | 124K | $270.58 | 4.03K |
| Q4 2018 | share | 0.00% | 0 shares | -167K | $238.35 | 4.06K | |
| Q3 2018 | share | Decrease | -6.87% | -300 shares | -2K | $275.61 | 4.06K |
| Q2 2018 | share | Decrease | -1.80% | -80 shares | 14K | $256.02 | 4.36K |
| Q1 2018 | share | Decrease | -3.99% | -185 shares | -65K | $247.24 | 4.44K |
| Q4 2017 | share | Decrease | -3.34% | -160 shares | 32K | $249.73 | 4.63K |
| Q3 2017 | share | Decrease | -0.52% | -25 shares | 38K | $233.91 | 4.79K |
| Q2 2017 | share | Decrease | -3.12% | -155 shares | -6K | $224.02 | 4.81K |
| Q1 2017 | share | Increase | +15.70% | 675 shares | 211K | $217.35 | 4.97K |
| Q4 2016 | share | Decrease | -0.92% | -40 shares | 22K | $205.2 | 4.29K |
| Q3 2016 | share | 0.00% | 0 shares | 30K | $197.4 | 4.33K | |
| Q2 2016 | share | Decrease | -0.80% | -35 shares | 10K | $190.21 | 4.33K |
| Q1 2016 | share | Increase | +2.82% | 120 shares | 31K | $185.64 | 4.37K |