Coastal Investment Advisors, Inc. Spdr Portfolio Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 1,718 shares of SPYG stock, worth $150,428. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,718

Previous 4,554 62.27%

Holding current value

$150,428

Previous $364,000 60.99%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$73.38 - $84.1 $208,105 - $238,507	-2,836 Reduced 62.27%	1,718 $142,000
Q2 2024 Jul 15, 2024	SELL	$68.71 - $80.95 $27,071 - $31,894	-394 Reduced 7.96%	4,554 $364,000
Q1 2024 Apr 19, 2024	SELL	$63.12 - $73.73 $1,199 - $1,400	-19 Reduced 0.38%	4,948 $361,000
Q4 2023 Jan 19, 2024	SELL	$57.02 - $65.3 $36,834 - $42,183	-646 Reduced 11.51%	4,967 $323,000
Q2 2023 Aug 09, 2023	BUY	$54.76 - $61.01 $30,118 - $33,555	550 Added 10.86%	5,613 $342,000
Q1 2023 May 05, 2023	SELL	$49.61 - $55.36 $4,216 - $4,705	-85 Reduced 1.65%	5,063 $280,000
Q4 2022 Feb 10, 2023	BUY	$49.14 - $55.07 $27,223 - $30,508	554 Added 12.06%	5,148 $260,000
Q3 2022 Oct 27, 2022	BUY	$50.1 - $61.86 $25,500 - $31,486	509 Added 12.46%	4,594 $230,000
Q2 2022 Aug 09, 2022	BUY	$50.47 - $67.39 $9,437 - $12,601	187 Added 4.8%	4,085 $215,000
Q1 2022 Apr 13, 2022	BUY	$59.17 - $73.03 $36,922 - $45,570	624 Added 19.06%	3,898 $258,000
Q4 2021 Jan 18, 2022	BUY	$63.39 - $73.48 $207,538 - $240,573	3,274 New	3,274 $237,000
Q2 2020 Jul 16, 2020	SELL	$34.16 - $45.45 $200,211 - $266,382	-5,861 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$31.23 - $45.63 $387,064 - $565,538	-12,394 Reduced 67.89%	5,861 $209,000
Q4 2019 Feb 05, 2020	BUY	$37.77 - $42.13 $547,287 - $610,463	14,490 Added 384.86%	18,255 $748,000
Q3 2019 Oct 18, 2019	BUY	$38.67 - $39.55 $84,687 - $86,614	2,190 Added 139.05%	3,765 $147,000
Q1 2019 May 15, 2019	BUY	N/A	1,575 New	1,575 $59,000

Others Institutions Holding SPYG

# of Institutions

1,088

Shares Held

284M

Call Options Held

461K

Put Options Held

35.8K

View Full List

About SPDR PORTFOLIO

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Coastal Investment Advisors, Inc. Spdr Portfolio Transaction History