COASTAL BRIDGE ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$896,000
portfolio value
COASTAL BRIDGE ADVISORS, LLC 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 | +10.05% | 229 shares | 37K | $357.18 | 2.50K |
| Q2 2022 | share | Increase | +158.03% | 3.6K shares | -71K | $377.25 | 5.87K |
| Q1 2022 | share | Increase | +0.53% | 12 shares | -47K | $451.64 | 2.27K |
| Q4 2021 | share | Decrease | -0.79% | -18 shares | 96K | $476.16 | 2.26K |
| Q3 2021 | share | Increase | +7.53% | 160 shares | 71K | $429.14 | 2.28K |
| Q2 2021 | share | 0.00% | 0 shares | 67K | $426.68 | 2.12K | |
| Q1 2021 | share | Increase | +0.05% | 1 shares | 48K | $393.75 | 2.12K |
| Q1 2021 | put | Decrease | -100.00% | -41K shares | -53K | $393.75 | 0 |
| Q4 2020 | put | Increase | 0.00% | 41K shares | 53K | $370.23 | 41K |
| Q4 2020 | share | 0.00% | 0 shares | 83K | $370.23 | 2.12K | |
| Q3 2020 | put | Decrease | -100.00% | -18.5K shares | -320K | $330.21 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 56K | $330.21 | 2.12K | |
| Q2 2020 | share | Decrease | -1.21% | -26 shares | -1.34M | $302.82 | 2.12K |
| Q2 2020 | put | Increase | 0.00% | 18.5K shares | 320K | $302.82 | 18.5K |
| Q1 2020 | share | Increase | +1.32% | 28 shares | 1.31M | $252 | 2.14K |
| Q4 2019 | share | 0.00% | 0 shares | 54K | $312.76 | 2.12K | |
| Q3 2019 | share | Increase | 0.00% | 2.12K shares | 629K | $286.98 | 2.12K |
| Q2 2019 | put | Increase | 0.00% | 17.2K shares | 68K | $282.02 | 17.2K |
| Q2 2019 | share | Increase | +39.63% | 602 shares | 192K | $282.02 | 2.12K |
| Q1 2019 | share | Decrease | -39.77% | -1.00K shares | -201K | $270.58 | 1.51K |
| Q4 2018 | put | Decrease | -100.00% | -20.2K shares | -11K | $238.35 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -103K | $238.35 | 2.52K | |
| Q3 2018 | put | Increase | 0.00% | 20.2K shares | 11K | $275.61 | 20.2K |
| Q3 2018 | share | 0.00% | 0 shares | 49K | $275.61 | 2.52K | |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $256.02 | 2.52K | |
| Q2 2018 | put | Decrease | -100.00% | -2.5K shares | -15K | $256.02 | 0 |
| Q1 2018 | put | Decrease | -95.77% | -56.6K shares | -23K | $247.24 | 2.5K |
| Q1 2018 | share | Decrease | -49.70% | -2.49K shares | -684K | $247.24 | 2.52K |
| Q4 2017 | share | Increase | +51.76% | 1.71K shares | 518K | $249.73 | 5.01K |
| Q4 2017 | put | Increase | 0.00% | 59.1K shares | 38K | $249.73 | 59.1K |
| Q3 2017 | share | Increase | +70.75% | 1.36K shares | 362K | $233.91 | 3.30K |
| Q2 2017 | share | Increase | 0.00% | 1.93K shares | 468K | $224.02 | 1.93K |