COASTAL INVESTMENT ADVISORS, INC. – SPDR S&P Dividend ETF Transaction History
COASTAL INVESTMENT ADVISORS, INC. portfolio value:
$1.09M
portfolio value
COASTAL INVESTMENT ADVISORS, INC. quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.02% | 1.56K shares | 101K | $111.5 | 9.77K |
| Q2 2022 | share | Increase | +1.46% | 118 shares | -48K | $118.69 | 8.21K |
| Q1 2022 | share | Increase | +31.40% | 1.93K shares | 242K | $128.11 | 8.09K |
| Q4 2021 | share | Increase | +38.18% | 1.70K shares | 271K | $128.84 | 6.16K |
| Q3 2021 | share | Decrease | -5.43% | -256 shares | -52K | $117.55 | 4.45K |
| Q2 2021 | share | Increase | +0.96% | 45 shares | 25K | $121.41 | 4.71K |
| Q1 2021 | share | Increase | +10.54% | 445 shares | 104K | $116.45 | 4.66K |
| Q4 2020 | share | Increase | +2.60% | 107 shares | 67K | $103.79 | 4.22K |
| Q3 2020 | share | Increase | +11.27% | 417 shares | 43K | $89.7 | 4.11K |
| Q2 2020 | share | Increase | +18.67% | 582 shares | 88K | $87.89 | 3.7K |
| Q1 2020 | share | Increase | +16.39% | 439 shares | -36K | $76.4 | 3.11K |
| Q4 2019 | share | Increase | +6.99% | 175 shares | 29K | $101.97 | 2.67K |
| Q3 2019 | share | Decrease | -62.67% | -4.20K shares | -422K | $96.55 | 2.50K |
| Q2 2019 | share | Increase | +243.12% | 4.75K shares | 483K | $94.29 | 6.70K |
| Q1 2019 | share | Increase | 0.00% | 1.95K shares | 195K | $92.34 | 1.95K |