Coastal Investment Advisors, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 639 shares of XBI stock, worth $58,679. This represents 0.03% of its overall portfolio holdings.

Number of Shares

639

Previous 4,127 84.52%

Holding current value

$58,679

Previous $382,000 83.51%

% of portfolio

0.03%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$90.87 - $102.43 $316,954 - $357,275	-3,488 Reduced 84.52%	639 $63,000
Q2 2024 Jul 15, 2024	SELL	$82.22 - $94.12 $66,598 - $76,237	-810 Reduced 16.41%	4,127 $382,000
Q1 2024 Apr 19, 2024	SELL	$87.05 - $102.89 $28,726 - $33,953	-330 Reduced 6.27%	4,937 $468,000
Q4 2023 Jan 19, 2024	SELL	$64.12 - $90.86 $53,860 - $76,322	-840 Reduced 13.75%	5,267 $470,000
Q3 2023 Oct 20, 2023	BUY	$71.88 - $85.76 $7,188 - $8,576	100 Added 1.66%	6,107 $445,000
Q2 2023 Aug 09, 2023	SELL	$75.38 - $90.23 $15,829 - $18,948	-210 Reduced 3.38%	6,007 $499,000
Q1 2023 May 05, 2023	SELL	$73.13 - $91.97 $164,908 - $207,392	-2,255 Reduced 26.62%	6,217 $473,000
Q3 2022 Oct 27, 2022	SELL	$75.06 - $94.9 $72,282 - $91,388	-963 Reduced 10.21%	8,472 $672,000
Q2 2022 Aug 09, 2022	BUY	$62.81 - $96.09 $3,642 - $5,573	58 Added 0.62%	9,435 $722,000
Q1 2022 Apr 13, 2022	BUY	$81.07 - $115.44 $344,142 - $490,042	4,245 Added 82.72%	9,377 $843,000
Q4 2021 Jan 18, 2022	BUY	$108.77 - $134.15 $25,017 - $30,854	230 Added 4.69%	5,132 $575,000
Q3 2021 Oct 18, 2021	BUY	$118.69 - $138.49 $5,934 - $6,924	50 Added 1.03%	4,902 $616,000
Q2 2021 Jul 15, 2021	SELL	$122.48 - $139.69 $4,899 - $5,587	-40 Reduced 0.82%	4,852 $657,000
Q1 2021 Apr 12, 2021	BUY	$129.36 - $173.99 $2,716 - $3,653	21 Added 0.43%	4,892 $664,000
Q4 2020 Jan 13, 2021	BUY	$110.36 - $151.14 $662 - $906	6 Added 0.12%	4,871 $686,000
Q3 2020 Oct 23, 2020	SELL	$103.87 - $120.36 $14,022 - $16,248	-135 Reduced 2.7%	4,865 $542,000
Q2 2020 Jul 16, 2020	BUY	$73.26 - $114.17 $20,146 - $31,396	275 Added 5.82%	5,000 $560,000
Q1 2020 Apr 23, 2020	BUY	$65.95 - $98.35 $42,273 - $63,042	641 Added 15.7%	4,725 $366,000
Q4 2019 Feb 05, 2020	BUY	$74.65 - $98.46 $27,844 - $36,725	373 Added 10.05%	4,084 $383,000
Q3 2019 Oct 18, 2019	BUY	$76.25 - $83.86 $35,837 - $39,414	470 Added 14.5%	3,711 $286,000
Q2 2019 Aug 01, 2019	BUY	N/A	1,229 Added 61.08%	3,241 $286,000
Q1 2019 May 15, 2019	BUY	N/A	2,012 New	2,012 $185,000

Others Institutions Holding XBI

# of Institutions

925

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastal Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Coastal Investment Advisors, Inc. with notifications on news.

Account

Coastal Investment Advisors, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History