COASTAL INVESTMENT ADVISORS, INC. – SPDR S&P 500 ETF Trust Transaction History
COASTAL INVESTMENT ADVISORS, INC. portfolio value:
$2.15M
portfolio value
COASTAL INVESTMENT ADVISORS, INC. 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 | Decrease | -89.49% | -51.38K shares | -19.73M | $357.18 | 6.03K |
| Q2 2022 | share | Increase | +1.02% | 582 shares | -3.78M | $377.25 | 57.42K |
| Q1 2022 | share | Increase | +1100.44% | 52.10K shares | 23.42M | $451.64 | 56.84K |
| Q4 2021 | share | Decrease | -1.87% | -90 shares | 178K | $476.16 | 4.73K |
| Q3 2021 | share | Increase | +7.13% | 321 shares | 143K | $429.14 | 4.82K |
| Q2 2021 | share | Decrease | -11.93% | -610 shares | -99K | $426.68 | 4.50K |
| Q1 2021 | share | Decrease | -89.52% | -43.67K shares | -16.21M | $393.75 | 5.11K |
| Q4 2020 | share | Decrease | -24.33% | -15.68K shares | -3.35M | $370.23 | 48.78K |
| Q3 2020 | share | Decrease | -0.27% | -172 shares | 1.65M | $330.21 | 64.47K |
| Q2 2020 | share | Decrease | -1.86% | -1.22K shares | 2.95M | $302.82 | 64.64K |
| Q1 2020 | share | Increase | +7.94% | 4.84K shares | -2.2M | $252 | 65.86K |
| Q4 2019 | share | Decrease | -1.84% | -1.14K shares | 725K | $312.76 | 61.02K |
| Q3 2019 | share | Decrease | -4.86% | -3.17K shares | -695K | $286.98 | 62.16K |
| Q2 2019 | share | Increase | +514.77% | 54.71K shares | 16.14M | $282.02 | 65.34K |
| Q1 2019 | share | Increase | 0.00% | 10.62K shares | 3.00M | $270.58 | 10.62K |