COASTAL INVESTMENT ADVISORS, INC. – Energy Select Sector SPDR Fund Transaction History
COASTAL INVESTMENT ADVISORS, INC. portfolio value:
$1.77M
portfolio value
COASTAL INVESTMENT ADVISORS, INC. quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.38% | 4.17K shares | 289K | $72.02 | 24.65K |
| Q2 2022 | share | Decrease | -4.89% | -1.05K shares | -160K | $71.51 | 20.47K |
| Q1 2022 | share | Increase | +133.04% | 12.29K shares | 1.13M | $76.44 | 21.53K |
| Q4 2021 | share | Increase | +6.30% | 548 shares | 60K | $55.36 | 9.24K |
| Q3 2021 | share | Increase | +8.24% | 662 shares | 20K | $52.09 | 8.69K |
| Q2 2021 | share | Decrease | -43.16% | -6.09K shares | -260K | $53.2 | 8.03K |
| Q1 2021 | share | Increase | +3.13% | 429 shares | 174K | $47.98 | 14.12K |
| Q4 2020 | share | Decrease | -3.37% | -478 shares | 94K | $36.67 | 13.69K |
| Q3 2020 | share | Increase | +46.14% | 4.47K shares | 58K | $28.59 | 14.17K |
| Q2 2020 | share | Increase | +21.14% | 1.69K shares | 134K | $35.53 | 9.7K |
| Q1 2020 | share | Increase | +37.67% | 2.19K shares | -112K | $26.93 | 8.00K |
| Q4 2019 | share | Decrease | -5.55% | -342 shares | -20K | $54.34 | 5.81K |
| Q3 2019 | share | Decrease | -0.18% | -11 shares | -28K | $51.52 | 6.15K |
| Q2 2019 | share | Increase | +60.11% | 2.31K shares | 135K | $54.95 | 6.16K |
| Q1 2019 | share | Increase | 0.00% | 3.85K shares | 258K | $56.51 | 3.85K |