COASTAL INVESTMENT ADVISORS, INC. – Technology Select Sector SPDR Fund Transaction History
COASTAL INVESTMENT ADVISORS, INC. portfolio value:
$1.48M
portfolio value
COASTAL INVESTMENT ADVISORS, INC. quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.89% | 351 shares | -63K | $118.78 | 12.51K |
| Q2 2022 | share | Decrease | -4.64% | -592 shares | -478K | $127.12 | 12.16K |
| Q1 2022 | share | Increase | +22.79% | 2.36K shares | 221K | $158.93 | 12.75K |
| Q4 2021 | share | Increase | +8.52% | 815 shares | 377K | $174.72 | 10.38K |
| Q3 2021 | share | Increase | +6.13% | 553 shares | 97K | $149.32 | 9.57K |
| Q2 2021 | share | Increase | +6.18% | 525 shares | 204K | $147.4 | 9.01K |
| Q1 2021 | share | Decrease | -1.91% | -165 shares | 2K | $132.33 | 8.49K |
| Q4 2020 | share | Decrease | -0.73% | -64 shares | 108K | $129.29 | 8.65K |
| Q3 2020 | share | Increase | +1.21% | 104 shares | 118K | $115.77 | 8.72K |
| Q2 2020 | share | Increase | 0.00% | 8.61K shares | 900K | $103.43 | 8.61K |
| Q1 2020 | share | Decrease | -100.00% | -6.48K shares | -576K | $79.34 | 0 |
| Q4 2019 | share | Increase | +71.26% | 2.7K shares | 271K | $90.02 | 6.48K |
| Q3 2019 | share | Increase | +63.60% | 1.47K shares | 125K | $78.83 | 3.78K |
| Q2 2019 | share | Increase | +134.65% | 1.32K shares | 106K | $76.15 | 2.31K |
| Q1 2019 | share | Increase | 0.00% | 987 shares | 74K | $71.95 | 987 |