Coastal Investment Advisors, Inc. Technology Sector Spdr Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 17,710 shares of XLK stock, worth $4.25 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

17,710

Previous 27,504 35.61%

Holding current value

$4.25 Million

Previous $6.22 Million 35.74%

% of portfolio

1.9%

Previous 1.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$197.34 - $237.68 $1.93 Million - $2.33 Million	-9,794 Reduced 35.61%	17,710 $4 Million
Q2 2024 Jul 15, 2024	BUY	$192.53 - $231.41 $36,195 - $43,505	188 Added 0.69%	27,504 $6.22 Million
Q1 2024 Apr 19, 2024	SELL	$184.12 - $211.02 $224,626 - $257,444	-1,220 Reduced 4.28%	27,316 $5.69 Million
Q4 2023 Jan 19, 2024	BUY	$160.19 - $193.07 $2.56 Million - $3.08 Million	15,961 Added 126.93%	28,536 $5.49 Million
Q3 2023 Oct 20, 2023	BUY	$161.97 - $180.26 $11,499 - $12,798	71 Added 0.57%	12,575 $2.06 Million
Q2 2023 Aug 09, 2023	BUY	$143.97 - $174.63 $19,723 - $23,924	137 Added 1.11%	12,504 $2.17 Million
Q1 2023 May 05, 2023	SELL	$121.18 - $151.01 $333,850 - $416,032	-2,755 Reduced 18.22%	12,367 $1.87 Million
Q4 2022 Feb 10, 2023	BUY	$116.56 - $136.15 $304,221 - $355,351	2,610 Added 20.86%	15,122 $1.88 Million
Q3 2022 Oct 27, 2022	BUY	$118.78 - $151.56 $41,691 - $53,197	351 Added 2.89%	12,512 $1.49 Million
Q2 2022 Aug 09, 2022	SELL	$123.49 - $161.47 $73,106 - $95,590	-592 Reduced 4.64%	12,161 $1.55 Million
Q1 2022 Apr 13, 2022	BUY	$141.39 - $175.52 $334,670 - $415,455	2,367 Added 22.79%	12,753 $2.03 Million
Q4 2021 Jan 18, 2022	BUY	$148.06 - $176.65 $120,668 - $143,969	815 Added 8.52%	10,386 $1.81 Million
Q3 2021 Oct 18, 2021	BUY	$147.91 - $159.7 $81,794 - $88,314	553 Added 6.13%	9,571 $1.43 Million
Q2 2021 Jul 15, 2021	BUY	$131.31 - $147.82 $68,937 - $77,605	525 Added 6.18%	9,018 $1.33 Million
Q1 2021 Apr 12, 2021	SELL	$125.83 - $138.59 $20,761 - $22,867	-165 Reduced 1.91%	8,493 $1.13 Million
Q4 2020 Jan 13, 2021	SELL	$110.86 - $130.52 $7,095 - $8,353	-64 Reduced 0.73%	8,658 $1.13 Million
Q3 2020 Oct 23, 2020	BUY	$104.66 - $127.03 $10,884 - $13,211	104 Added 1.21%	8,722 $1.02 Million
Q2 2020 Jul 16, 2020	BUY	$76.54 - $104.63 $659,621 - $901,701	8,618 New	8,618 $900,000
Q1 2020 Apr 23, 2020	SELL	$70.4 - $102.79 $456,825 - $667,004	-6,489 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$78.28 - $91.92 $211,356 - $248,184	2,700 Added 71.26%	6,489 $576,000
Q3 2019 Oct 18, 2019	BUY	$79.69 - $81.76 $117,383 - $120,432	1,473 Added 63.6%	3,789 $305,000
Q2 2019 Aug 01, 2019	BUY	N/A	1,329 Added 134.65%	2,316 $180,000
Q1 2019 May 15, 2019	BUY	N/A	987 New	987 $74,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Coastal Investment Advisors, Inc. Technology Sector Spdr Transaction History