COASTAL INVESTMENT ADVISORS, INC. – Consumer Discretionary Select Sector SPDR Fund Transaction History
COASTAL INVESTMENT ADVISORS, INC. portfolio value:
$446,000
portfolio value
COASTAL INVESTMENT ADVISORS, INC. quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.57% | -18 shares | 5K | $142.45 | 3.12K |
| Q2 2022 | share | Decrease | -1.47% | -47 shares | -150K | $137.48 | 3.14K |
| Q1 2022 | share | Decrease | -2.26% | -74 shares | -77K | $185 | 3.19K |
| Q4 2021 | share | Increase | +0.83% | 27 shares | 86K | $204.93 | 3.26K |
| Q3 2021 | share | Decrease | -8.13% | -287 shares | -48K | $179.45 | 3.24K |
| Q2 2021 | share | Increase | +12.25% | 385 shares | 102K | $178.28 | 3.52K |
| Q1 2021 | share | Increase | +26.63% | 661 shares | 129K | $167.57 | 3.14K |
| Q4 2020 | share | Increase | +10.66% | 239 shares | 69K | $160.05 | 2.48K |
| Q3 2020 | share | Increase | +0.72% | 16 shares | 46K | $146.03 | 2.24K |
| Q2 2020 | share | Increase | 0.00% | 2.22K shares | 284K | $126.62 | 2.22K |
| Q1 2020 | share | Decrease | -100.00% | -2.62K shares | -320K | $97.02 | 0 |
| Q4 2019 | share | Decrease | -3.25% | -88 shares | -4K | $123.46 | 2.62K |
| Q3 2019 | share | Decrease | -4.10% | -116 shares | -13K | $118.42 | 2.71K |
| Q2 2019 | share | Increase | +10.82% | 276 shares | 43K | $116.56 | 2.82K |
| Q1 2019 | share | Increase | 0.00% | 2.55K shares | 294K | $110.95 | 2.55K |