Coastal Investment Advisors, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$35.3 - $38.79 $42,112 - $46,276	-1,193 Reduced 17.25%	5,721 $215,000
Q1 2024 Apr 19, 2024	BUY	$33.69 - $36.47 $232,932 - $252,153	6,914 New	6,914 $250,000
Q2 2023 Aug 09, 2023	BUY	$33.2 - $35.75 $170,515 - $183,612	5,136 New	5,136 $176,000
Q4 2022 Feb 10, 2023	SELL	$30.18 - $34.51 $2,987 - $3,416	-99 Reduced 1.85%	5,239 $172,000
Q3 2022 Oct 27, 2022	BUY	$31.04 - $35.55 $165,691 - $189,765	5,338 New	5,338 $166,000
Q2 2022 Aug 09, 2022	SELL	$33.85 - $40.03 $190,880 - $225,729	-5,639 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$35.69 - $43.02 $18,737 - $22,585	525 Added 10.27%	5,639 $218,000
Q4 2021 Jan 18, 2022	BUY	$40.07 - $44.51 $8,374 - $9,302	209 Added 4.26%	5,114 $212,000
Q3 2021 Oct 18, 2021	BUY	$41.44 - $45.27 $203,263 - $222,049	4,905 New	4,905 $209,000
Q1 2020 Apr 23, 2020	SELL	$25.76 - $38.65 $2,833 - $4,251	-110 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$34.28 - $35.36 $44,735 - $46,144	-1,305 Reduced 92.23%	110 $4,000
Q1 2019 May 15, 2019	BUY	N/A	1,415 New	1,415 $49,000

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

0

Put Options Held

0

About SPDR SER TR FDS SPDR PORTFOLIO

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