Coastal Investment Advisors, Inc. Energy Sector Spdr Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 4,105 shares of XLE stock, worth $362,840. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,105

Previous 15,645 73.76%

Holding current value

$362,840

Previous $1.43 Million 74.75%

% of portfolio

0.17%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$84.35 - $93.39 $973,398 - $1.08 Million	-11,540 Reduced 73.76%	4,105 $360,000
Q2 2024 Jul 15, 2024	SELL	$88.04 - $98.08 $532,553 - $593,285	-6,049 Reduced 27.88%	15,645 $1.43 Million
Q1 2024 Apr 19, 2024	BUY	$79.91 - $94.41 $281,842 - $332,984	3,527 Added 19.41%	21,694 $2.05 Million
Q4 2023 Jan 19, 2024	SELL	$81.2 - $91.96 $336,980 - $381,634	-4,150 Reduced 18.6%	18,167 $1.52 Million
Q3 2023 Oct 20, 2023	BUY	$79.09 - $93.36 $12,812 - $15,124	162 Added 0.73%	22,317 $2.02 Million
Q2 2023 Aug 09, 2023	SELL	$76.59 - $87.23 $62,574 - $71,266	-817 Reduced 3.56%	22,155 $1.8 Million
Q1 2023 May 05, 2023	SELL	$76.97 - $93.11 $110,144 - $133,240	-1,431 Reduced 5.86%	22,972 $1.9 Million
Q4 2022 Feb 10, 2023	SELL	$76.09 - $94.08 $18,946 - $23,425	-249 Reduced 1.01%	24,403 $2.13 Million
Q3 2022 Oct 27, 2022	BUY	$67.49 - $84.09 $281,635 - $350,907	4,173 Added 20.38%	24,652 $1.78 Million
Q2 2022 Aug 09, 2022	SELL	$70.66 - $92.28 $74,475 - $97,263	-1,054 Reduced 4.89%	20,479 $1.49 Million
Q1 2022 Apr 13, 2022	BUY	$57.22 - $78.75 $703,405 - $968,073	12,293 Added 133.04%	21,533 $1.65 Million
Q4 2021 Jan 18, 2022	BUY	$53.01 - $59.14 $29,049 - $32,408	548 Added 6.3%	9,240 $513,000
Q3 2021 Oct 18, 2021	BUY	$45.79 - $54.81 $30,312 - $36,284	662 Added 8.24%	8,692 $453,000
Q2 2021 Jul 15, 2021	SELL	$47.07 - $56.19 $286,985 - $342,590	-6,097 Reduced 43.16%	8,030 $433,000
Q1 2021 Apr 12, 2021	BUY	$37.96 - $53.57 $16,284 - $22,981	429 Added 3.13%	14,127 $693,000
Q4 2020 Jan 13, 2021	SELL	$27.71 - $41.6 $13,245 - $19,884	-478 Reduced 3.37%	13,698 $519,000
Q3 2020 Oct 23, 2020	BUY	$29.95 - $38.58 $134,056 - $172,684	4,476 Added 46.14%	14,176 $425,000
Q2 2020 Jul 16, 2020	BUY	$27.62 - $46.86 $46,760 - $79,333	1,693 Added 21.14%	9,700 $367,000
Q1 2020 Apr 23, 2020	BUY	$23.57 - $60.87 $50,557 - $130,566	2,145 Added 36.59%	8,007 $233,000
Q4 2019 Feb 05, 2020	SELL	$55.9 - $61.99 $19,229 - $21,324	-344 Reduced 5.54%	5,862 $345,000
Q3 2019 Oct 18, 2019	BUY	$59.2 - $63.13 $296 - $315	5 Added 0.08%	6,206 $365,000
Q2 2019 Aug 01, 2019	BUY	N/A	2,319 Added 59.74%	6,201 $393,000
Q1 2019 May 15, 2019	BUY	N/A	3,882 New	3,882 $258,000

Others Institutions Holding XLE

# of Institutions

2,028

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Coastal Investment Advisors, Inc. Energy Sector Spdr Transaction History