COASTAL INVESTMENT ADVISORS, INC. – Financial Select Sector SPDR Fund Transaction History
COASTAL INVESTMENT ADVISORS, INC. portfolio value:
$1.56M
portfolio value
COASTAL INVESTMENT ADVISORS, INC. quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.80% | -413 shares | -91K | $30.36 | 51.45K |
| Q2 2022 | share | Decrease | -1.08% | -565 shares | -356K | $31.45 | 51.86K |
| Q1 2022 | share | Increase | +4.49% | 2.25K shares | 50K | $38.32 | 52.42K |
| Q4 2021 | share | Increase | +4.08% | 1.96K shares | 150K | $39.12 | 50.17K |
| Q3 2021 | share | Increase | +5.43% | 2.48K shares | 131K | $37.53 | 48.21K |
| Q2 2021 | share | Increase | +8.27% | 3.49K shares | 240K | $36.53 | 45.72K |
| Q1 2021 | share | Increase | +2.85% | 1.17K shares | 227K | $33.77 | 42.23K |
| Q4 2020 | share | Decrease | -2.78% | -1.17K shares | 194K | $29.11 | 41.06K |
| Q3 2020 | share | Increase | +5.01% | 2.01K shares | 86K | $23.64 | 42.24K |
| Q2 2020 | share | Increase | +35.16% | 10.46K shares | 311K | $22.6 | 40.22K |
| Q1 2020 | share | Increase | +30.10% | 6.88K shares | -72K | $20.2 | 29.76K |
| Q4 2019 | share | Decrease | -46.67% | -20.02K shares | -508K | $29.6 | 22.87K |
| Q3 2019 | share | Increase | +2.36% | 991 shares | 42K | $26.79 | 42.89K |
| Q2 2019 | share | Increase | +8.18% | 3.16K shares | 159K | $26.27 | 41.90K |
| Q1 2019 | share | Increase | 0.00% | 38.73K shares | 999K | $24.35 | 38.73K |