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

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$25.0 - $25.54 $125 - $127	5 Added 0.18%	2,732 $69,000
Q1 2024 Apr 19, 2024	BUY	$25.3 - $25.89 $68,993 - $70,602	2,727 New	2,727 $69,000
Q2 2023 Aug 09, 2023	SELL	$25.7 - $26.69 $3,623 - $3,763	-141 Reduced 1.44%	9,636 $248,000
Q1 2023 May 05, 2023	SELL	$25.69 - $26.67 $9,787 - $10,161	-381 Reduced 3.75%	9,777 $260,000
Q4 2022 Feb 10, 2023	SELL	$25.28 - $26.67 $255,252 - $269,286	-10,097 Reduced 49.85%	10,158 $261,000
Q3 2022 Oct 27, 2022	SELL	$25.36 - $28.61 $83,180 - $93,840	-3,280 Reduced 13.94%	20,255 $514,000
Q2 2022 Aug 09, 2022	SELL	$27.4 - $29.93 $335,321 - $366,283	-12,238 Reduced 34.21%	23,535 $654,000
Q1 2022 Apr 13, 2022	BUY	$29.85 - $31.38 $92,236 - $96,964	3,090 Added 9.45%	35,773 $1.08 Million
Q4 2021 Jan 18, 2022	SELL	$31.08 - $31.92 $3,605 - $3,702	-116 Reduced 0.35%	32,683 $1.03 Million
Q3 2021 Oct 18, 2021	BUY	$30.98 - $31.82 $7,528 - $7,732	243 Added 0.75%	32,799 $1.02 Million
Q2 2021 Jul 15, 2021	BUY	$30.43 - $31.14 $83,865 - $85,821	2,756 Added 9.25%	32,556 $1.01 Million
Q1 2021 Apr 12, 2021	BUY	$30.22 - $31.24 $28,165 - $29,115	932 Added 3.23%	29,800 $910,000
Q4 2020 Jan 13, 2021	BUY	$30.37 - $31.17 $115,406 - $118,446	3,800 Added 15.16%	28,868 $900,000
Q3 2020 Oct 23, 2020	BUY	$30.15 - $31.13 $475,103 - $490,546	15,758 Added 169.26%	25,068 $774,000
Q2 2020 Jul 16, 2020	BUY	$29.06 - $30.16 $270,548 - $280,789	9,310 New	9,310 $281,000
Q1 2020 Apr 23, 2020	SELL	$26.89 - $30.1 $2,957 - $3,311	-110 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$28.24 - $28.68 $1,553 - $1,577	55 Added 100.0%	110 $3,000
Q1 2019 May 15, 2019	BUY	N/A	55 New	55 $3,000

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

8K

Charles Schwab Investment Management Inc San Francisco, CA

3.6M
Shares

$91.1 Million
0.02% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$47.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$35.7 Million
0.02% of portfolio
Pure Financial Advisors, LLC

1.16M
Shares

$29.3 Million
0.76% of portfolio
Cerity Partners LLC New York, NY

889K
Shares

$22.5 Million
0.05% of portfolio

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