COASTAL INVESTMENT ADVISORS, INC. – SPDR S&P Aerospace & Defense ETF Transaction History
COASTAL INVESTMENT ADVISORS, INC. portfolio value:
$762,000
portfolio value
COASTAL INVESTMENT ADVISORS, INC. quarter portfolio value change:
-8.88%
quarter
SPDR S&P Aerospace & Defense ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.41% | -205 shares | -106K | $91.68 | 8.31K |
| Q2 2022 | share | Increase | +0.02% | 2 shares | -194K | $100.61 | 8.52K |
| Q1 2022 | share | Increase | +1.40% | 118 shares | 83K | $124.68 | 8.51K |
| Q4 2021 | share | Decrease | -4.24% | -372 shares | -67K | $116.19 | 8.40K |
| Q3 2021 | share | Increase | +5.99% | 496 shares | -49K | $119.27 | 8.77K |
| Q2 2021 | share | Increase | +5.37% | 422 shares | 109K | $132.2 | 8.27K |
| Q1 2021 | share | Increase | +6.80% | 500 shares | 142K | $125.38 | 7.85K |
| Q4 2020 | share | Increase | +4.85% | 340 shares | 231K | $113.96 | 7.35K |
| Q3 2020 | share | Decrease | -0.74% | -52 shares | -7K | $86.66 | 7.01K |
| Q2 2020 | share | Increase | +14.41% | 890 shares | 150K | $86.92 | 7.06K |
| Q1 2020 | share | Decrease | -1.18% | -74 shares | -218K | $75.34 | 6.17K |
| Q4 2019 | share | Increase | +9.55% | 545 shares | 80K | $107.31 | 6.25K |
| Q3 2019 | share | Increase | +2.92% | 162 shares | 34K | $104.95 | 5.70K |
| Q2 2019 | share | Increase | +3.39% | 182 shares | 76K | $101.72 | 5.54K |
| Q1 2019 | share | Increase | 0.00% | 5.36K shares | 498K | $89.74 | 5.36K |