Coastal Investment Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 2,323 shares of SPY stock, worth $1.36 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

2,323

Previous 5,555 58.18%

Holding current value

$1.36 Million

Previous $3.02 Million 55.9%

% of portfolio

0.63%

Previous 0.6%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$517.38 - $573.86 $1.67 Million - $1.85 Million	-3,232 Reduced 58.18%	2,323 $1.33 Million
Q2 2024 Jul 15, 2024	BUY	$495.16 - $548.49 $180,733 - $200,198	365 Added 7.03%	5,555 $3.02 Million
Q1 2024 Apr 19, 2024	SELL	$467.28 - $523.17 $60,279 - $67,488	-129 Reduced 2.43%	5,190 $2.71 Million
Q4 2023 Jan 19, 2024	SELL	$410.68 - $476.69 $326,901 - $379,445	-796 Reduced 13.02%	5,319 $2.53 Million
Q3 2023 Oct 20, 2023	SELL	$425.88 - $457.79 $203,570 - $218,823	-478 Reduced 7.25%	6,115 $2.61 Million
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $81,276 - $89,099	-201 Reduced 2.96%	6,593 $2.92 Million
Q1 2023 May 05, 2023	SELL	$379.5 - $416.78 $73,243 - $80,438	-193 Reduced 2.76%	6,794 $2.78 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $340,106 - $387,456	951 Added 15.76%	6,987 $2.67 Million
Q3 2022 Oct 27, 2022	SELL	$357.18 - $429.7 $18.4 Million - $22.1 Million	-51,387 Reduced 89.49%	6,036 $2.16 Million
Q2 2022 Aug 09, 2022	BUY	$365.86 - $456.8 $212,930 - $265,857	582 Added 1.02%	57,423 $21.9 Million
Q1 2022 Apr 13, 2022	BUY	$416.25 - $477.71 $21.7 Million - $24.9 Million	52,106 Added 1100.44%	56,841 $25.7 Million
Q4 2021 Jan 18, 2022	SELL	$428.64 - $477.48 $38,577 - $42,973	-90 Reduced 1.87%	4,735 $2.25 Million
Q3 2021 Oct 18, 2021	BUY	$424.97 - $453.19 $136,415 - $145,473	321 Added 7.13%	4,825 $2.07 Million
Q2 2021 Jul 15, 2021	SELL	$400.61 - $428.06 $244,372 - $261,116	-610 Reduced 11.93%	4,504 $1.93 Million
Q1 2021 Apr 12, 2021	SELL	$368.79 - $397.26 $16.1 Million - $17.4 Million	-43,675 Reduced 89.52%	5,114 $2.03 Million
Q4 2020 Jan 13, 2021	SELL	$326.54 - $373.88 $5.12 Million - $5.86 Million	-15,684 Reduced 24.33%	48,789 $18.2 Million
Q3 2020 Oct 23, 2020	SELL	$310.52 - $357.7 $53,409 - $61,524	-172 Reduced 0.27%	64,473 $21.6 Million
Q2 2020 Jul 16, 2020	SELL	$246.15 - $323.2 $301,041 - $395,273	-1,223 Reduced 1.86%	64,645 $19.9 Million
Q1 2020 Apr 23, 2020	BUY	$222.95 - $338.34 $1.08 Million - $1.64 Million	4,844 Added 7.94%	65,868 $17 Million
Q4 2019 Feb 05, 2020	SELL	$288.06 - $322.94 $329,540 - $369,443	-1,144 Reduced 1.84%	61,024 $19.2 Million
Q3 2019 Oct 18, 2019	SELL	$283.82 - $302.01 $901,412 - $959,183	-3,176 Reduced 4.86%	62,168 $18.5 Million
Q2 2019 Aug 01, 2019	BUY	$274.57 - $295.86 $15 Million - $16.2 Million	54,715 Added 514.77%	65,344 $19.1 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $2.6 Million - $3.03 Million	10,629 New	10,629 $3 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Coastal Investment Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History