COASTAL INVESTMENT ADVISORS, INC. – Health Care Select Sector SPDR Fund Transaction History
COASTAL INVESTMENT ADVISORS, INC. portfolio value:
$686,000
portfolio value
COASTAL INVESTMENT ADVISORS, INC. quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 3 shares | -48K | $121.11 | 5.66K |
| Q2 2022 | share | Increase | +5.58% | 299 shares | 0 | $128.24 | 5.65K |
| Q1 2022 | share | Increase | +65.43% | 2.12K shares | 278K | $136.99 | 5.36K |
| Q4 2021 | share | Decrease | -5.04% | -172 shares | 22K | $141.49 | 3.24K |
| Q3 2021 | share | Increase | +0.24% | 8 shares | 5K | $127.3 | 3.41K |
| Q2 2021 | share | Increase | +0.27% | 9 shares | 33K | $125.5 | 3.40K |
| Q1 2021 | share | Decrease | -1.79% | -62 shares | 4K | $115.88 | 3.39K |
| Q4 2020 | share | Increase | +0.67% | 23 shares | 30K | $112.22 | 3.45K |
| Q3 2020 | share | Decrease | -18.22% | -765 shares | -58K | $103.91 | 3.43K |
| Q2 2020 | share | Increase | +37.81% | 1.15K shares | 150K | $98.18 | 4.19K |
| Q1 2020 | share | Decrease | -43.97% | -2.39K shares | -270K | $86.54 | 3.04K |
| Q4 2019 | share | Decrease | -4.93% | -282 shares | 25K | $99.01 | 5.43K |
| Q3 2019 | share | Decrease | -6.24% | -381 shares | -49K | $86.68 | 5.72K |
| Q2 2019 | share | Increase | +44.64% | 1.88K shares | 179K | $88.73 | 6.10K |
| Q1 2019 | share | Increase | 0.00% | 4.21K shares | 385K | $87.51 | 4.21K |