COASTAL INVESTMENT ADVISORS, INC. – Industrial Select Sector SPDR Fund Transaction History
COASTAL INVESTMENT ADVISORS, INC. portfolio value:
$558,000
portfolio value
COASTAL INVESTMENT ADVISORS, INC. quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.46% | -31 shares | -38K | $82.84 | 6.73K |
| Q2 2022 | share | Decrease | -16.23% | -1.31K shares | -236K | $87.34 | 6.76K |
| Q1 2022 | share | Decrease | -15.69% | -1.50K shares | -182K | $102.98 | 8.07K |
| Q4 2021 | share | Increase | +2.72% | 254 shares | 102K | $105.36 | 9.58K |
| Q3 2021 | share | Increase | +13.98% | 1.14K shares | 74K | $97.84 | 9.32K |
| Q2 2021 | share | Increase | +18.37% | 1.27K shares | 158K | $102.07 | 8.18K |
| Q1 2021 | share | Increase | +31.66% | 1.66K shares | 215K | $97.83 | 6.91K |
| Q4 2020 | share | Increase | +9.40% | 451 shares | 96K | $87.72 | 5.25K |
| Q3 2020 | share | Increase | +54.01% | 1.68K shares | 155K | $75.94 | 4.79K |
| Q2 2020 | share | Increase | 0.00% | 3.11K shares | 214K | $67.5 | 3.11K |
| Q1 2020 | share | Decrease | -100.00% | -1.57K shares | -129K | $57.72 | 0 |
| Q4 2019 | share | Decrease | -13.66% | -249 shares | -12K | $79.05 | 1.57K |
| Q3 2019 | share | Decrease | -3.44% | -65 shares | -6K | $74.96 | 1.82K |
| Q2 2019 | share | Increase | +11.72% | 198 shares | 17K | $74.36 | 1.88K |
| Q1 2019 | share | Increase | 0.00% | 1.69K shares | 130K | $71.75 | 1.69K |