Coastal Investment Advisors, Inc. Spdr Portfolio S&P 500 High Di Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 1,053 shares of SPYD stock, worth $47,048. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,053

Previous 7,650 86.24%

Holding current value

$47,048

Previous $307,000 84.36%

% of portfolio

0.02%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$39.95 - $45.86 $263,550 - $302,538	-6,597 Reduced 86.24%	1,053 $48,000
Q2 2024 Jul 15, 2024	SELL	$38.1 - $41.42 $59,893 - $65,112	-1,572 Reduced 17.05%	7,650 $307,000
Q1 2024 Apr 19, 2024	SELL	$37.72 - $40.71 $9,694 - $10,462	-257 Reduced 2.71%	9,222 $375,000
Q4 2023 Jan 19, 2024	SELL	$33.0 - $39.88 $24,288 - $29,351	-736 Reduced 7.21%	9,479 $371,000
Q3 2023 Oct 20, 2023	SELL	$34.75 - $38.84 $45,765 - $51,152	-1,317 Reduced 11.42%	10,215 $358,000
Q2 2023 Aug 09, 2023	SELL	$35.13 - $38.46 $1.53 Million - $1.67 Million	-43,548 Reduced 79.06%	11,532 $427,000
Q1 2023 May 05, 2023	SELL	$35.58 - $43.09 $184,233 - $223,120	-5,178 Reduced 8.59%	55,080 $2.09 Million
Q4 2022 Feb 10, 2023	SELL	$35.5 - $41.73 $122,084 - $143,509	-3,439 Reduced 5.4%	60,258 $2.39 Million
Q3 2022 Oct 27, 2022	BUY	$35.47 - $43.38 $346,187 - $423,388	9,760 Added 18.1%	63,697 $2.26 Million
Q2 2022 Aug 09, 2022	BUY	$38.63 - $45.45 $545,030 - $641,254	14,109 Added 35.42%	53,937 $2.18 Million
Q1 2022 Apr 13, 2022	BUY	$41.75 - $44.47 $1.37 Million - $1.46 Million	32,858 Added 471.42%	39,828 $1.75 Million
Q4 2021 Jan 18, 2022	BUY	$38.92 - $42.05 $271,272 - $293,088	6,970 New	6,970 $293,000
Q1 2020 Apr 23, 2020	SELL	$21.02 - $39.9 $24,446 - $46,403	-1,163 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	N/A	633 Added 119.43%	1,163 $44,000
Q1 2019 May 15, 2019	BUY	N/A	530 New	530 $20,000

Others Institutions Holding SPYD

# of Institutions

474

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
Sector ETFs
Industry ETFs

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Coastal Investment Advisors, Inc. Spdr Portfolio S&P 500 High Di Transaction History