COASTAL INVESTMENT ADVISORS, INC. – Utilities Select Sector SPDR Fund Transaction History
COASTAL INVESTMENT ADVISORS, INC. portfolio value:
$538,000
portfolio value
COASTAL INVESTMENT ADVISORS, INC. quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.41% | 495 shares | -17K | $65.51 | 8.21K |
| Q2 2022 | share | Decrease | -22.99% | -2.30K shares | -191K | $70.13 | 7.72K |
| Q1 2022 | share | Increase | +30.99% | 2.37K shares | 198K | $74.46 | 10.02K |
| Q4 2021 | share | Increase | +11.62% | 797 shares | 110K | $71.33 | 7.65K |
| Q3 2021 | share | Decrease | -0.48% | -33 shares | 2K | $63.88 | 6.85K |
| Q2 2021 | share | Increase | +2.32% | 156 shares | 5K | $62.75 | 6.88K |
| Q1 2021 | share | Increase | +7.01% | 441 shares | 36K | $63.07 | 6.73K |
| Q4 2020 | share | Increase | +14.71% | 807 shares | 69K | $61.3 | 6.29K |
| Q3 2020 | share | Increase | +4.58% | 240 shares | 30K | $57.56 | 5.48K |
| Q2 2020 | share | Increase | +44.09% | 1.60K shares | 94K | $54.23 | 5.24K |
| Q1 2020 | share | Increase | +5.29% | 183 shares | -19K | $52.81 | 3.64K |
| Q4 2019 | share | Increase | +17.83% | 523 shares | 31K | $60.95 | 3.45K |
| Q3 2019 | share | Decrease | -7.21% | -228 shares | 2K | $60.59 | 2.93K |
| Q2 2019 | share | Increase | +112.79% | 1.67K shares | 101K | $55.38 | 3.16K |
| Q1 2019 | share | Increase | 0.00% | 1.48K shares | 87K | $53.6 | 1.48K |