COASTAL INVESTMENT ADVISORS, INC. – Consumer Staples Select Sector SPDR Fund Transaction History
COASTAL INVESTMENT ADVISORS, INC. portfolio value:
$983,000
portfolio value
COASTAL INVESTMENT ADVISORS, INC. quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.46% | 67 shares | -91K | $66.73 | 14.72K |
Q2 2022 | share | Decrease | -11.73% | -1.94K shares | -187K | $72.18 | 14.66K |
Q1 2022 | share | Increase | +24.33% | 3.25K shares | 231K | $75.89 | 16.61K |
Q4 2021 | share | Increase | +8.28% | 1.02K shares | 181K | $76.59 | 13.36K |
Q3 2021 | share | Increase | +3.01% | 360 shares | 11K | $68.84 | 12.33K |
Q2 2021 | share | Increase | +0.93% | 110 shares | 27K | $69.53 | 11.97K |
Q1 2021 | share | Increase | +2.07% | 241 shares | 27K | $67.45 | 11.86K |
Q4 2020 | share | Increase | +16.68% | 1.66K shares | 145K | $66.25 | 11.62K |
Q3 2020 | share | Increase | +91.78% | 4.76K shares | 334K | $62.43 | 9.96K |
Q2 2020 | share | Increase | +29.00% | 1.16K shares | 86K | $56.77 | 5.19K |
Q1 2020 | share | Increase | +17.78% | 608 shares | 6K | $52.32 | 4.02K |
Q4 2019 | share | Decrease | -13.22% | -521 shares | -29K | $60.14 | 3.42K |
Q3 2019 | share | Decrease | -16.94% | -804 shares | -33K | $58.18 | 3.94K |
Q2 2019 | share | Increase | +144.59% | 2.80K shares | 167K | $54.68 | 4.74K |
Q1 2019 | share | Increase | 0.00% | 1.94K shares | 108K | $52.44 | 1.94K |