COASTLINE TRUST CO – Financial Select Sector SPDR Fund Transaction History
COASTLINE TRUST CO portfolio value:
$1.70M
portfolio value
COASTLINE TRUST CO quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.53% | -300 shares | -70K | $30.36 | 56.18K |
| Q2 2022 | share | Decrease | -0.38% | -215 shares | -397K | $31.45 | 56.48K |
| Q1 2022 | share | Decrease | -2.23% | -1.29K shares | -92K | $38.32 | 56.69K |
| Q4 2021 | share | Decrease | -3.03% | -1.81K shares | 20K | $39.12 | 57.99K |
| Q3 2021 | share | Decrease | -3.38% | -2.09K shares | -26K | $37.53 | 59.8K |
| Q2 2021 | share | Increase | +0.47% | 290 shares | 173K | $36.53 | 61.89K |
| Q1 2021 | share | Increase | +0.94% | 575 shares | 299K | $33.77 | 61.6K |
| Q4 2020 | share | Increase | +1.85% | 1.11K shares | 356K | $29.11 | 61.02K |
| Q3 2020 | share | Decrease | -4.25% | -2.66K shares | -5K | $23.64 | 59.91K |
| Q2 2020 | share | Increase | +18.11% | 9.59K shares | 345K | $22.6 | 62.57K |
| Q1 2020 | share | Increase | +8.89% | 4.32K shares | -394K | $20.2 | 52.98K |
| Q4 2019 | share | Decrease | -1.68% | -830 shares | 111K | $29.6 | 48.65K |
| Q3 2019 | share | Decrease | -7.46% | -3.99K shares | -90K | $26.79 | 49.48K |
| Q2 2019 | share | Decrease | -3.27% | -1.81K shares | 55K | $26.27 | 53.47K |
| Q1 2019 | share | Increase | +7.76% | 3.98K shares | 199K | $24.35 | 55.28K |
| Q4 2018 | share | Increase | +0.85% | 430 shares | -181K | $22.45 | 51.30K |
| Q3 2018 | share | Increase | +1.16% | 585 shares | 66K | $25.82 | 50.87K |
| Q2 2018 | share | 0.00% | 0 shares | -50K | $24.79 | 50.29K | |
| Q1 2018 | share | Decrease | -0.79% | -400 shares | -27K | $25.59 | 50.29K |
| Q4 2017 | share | Increase | +0.84% | 420 shares | 114K | $25.81 | 50.69K |
| Q3 2017 | share | Increase | +3.67% | 1.78K shares | 103K | $23.81 | 50.27K |
| Q2 2017 | share | Decrease | -0.21% | -100 shares | 44K | $22.62 | 48.49K |
| Q1 2017 | share | Increase | +0.58% | 280 shares | 30K | $21.67 | 48.59K |
| Q4 2016 | share | Increase | +2.87% | 1.35K shares | 217K | $21.16 | 48.31K |
| Q3 2016 | share | Increase | +0.36% | 170 shares | -163K | $17.48 | 46.96K |
| Q2 2016 | share | Increase | +0.72% | 335 shares | 24K | $16.75 | 46.79K |
| Q1 2016 | share | Increase | +3.57% | 1.6K shares | -24K | $16.4 | 46.45K |