Coastal Investment Advisors, Inc. Select Sector Spdr Tr Real Est Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 1,830 shares of XLRE stock, worth $74,682. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,830

Previous 22,669 91.93%

Holding current value

$74,682

Previous $870,000 90.69%

% of portfolio

0.04%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$38.04 - $45.36 $792,715 - $945,257	-20,839 Reduced 91.93%	1,830 $81,000
Q2 2024 Jul 15, 2024	BUY	$35.73 - $39.2 $583,613 - $640,292	16,334 Added 257.84%	22,669 $870,000
Q1 2024 Apr 19, 2024	SELL	$37.55 - $40.43 $51,143 - $55,065	-1,362 Reduced 17.7%	6,335 $250,000
Q4 2023 Jan 19, 2024	SELL	$32.19 - $40.5 $121,967 - $153,454	-3,789 Reduced 32.99%	7,697 $308,000
Q2 2023 Aug 09, 2023	SELL	$35.21 - $37.75 $112,707 - $120,837	-3,201 Reduced 21.79%	11,486 $432,000
Q1 2023 May 05, 2023	BUY	$34.62 - $41.83 $3,254 - $3,932	94 Added 0.64%	14,687 $549,000
Q4 2022 Feb 10, 2023	SELL	$33.77 - $39.47 $23,571 - $27,550	-698 Reduced 4.56%	14,593 $538,000
Q3 2022 Oct 27, 2022	BUY	$35.63 - $45.74 $8,943 - $11,480	251 Added 1.67%	15,291 $551,000
Q2 2022 Aug 09, 2022	BUY	$38.85 - $50.6 $27,622 - $35,976	711 Added 4.96%	15,040 $625,000
Q1 2022 Apr 13, 2022	BUY	$43.98 - $51.33 $112,588 - $131,404	2,560 Added 21.75%	14,329 $692,000
Q4 2021 Jan 18, 2022	BUY	$44.62 - $51.81 $29,761 - $34,557	667 Added 6.01%	11,769 $610,000
Q3 2021 Oct 18, 2021	BUY	$44.45 - $48.73 $88,411 - $96,923	1,989 Added 21.83%	11,102 $493,000
Q2 2021 Jul 15, 2021	BUY	$40.12 - $45.73 $39,397 - $44,906	982 Added 12.08%	9,113 $404,000
Q1 2021 Apr 12, 2021	SELL	$35.06 - $39.91 $4,347 - $4,948	-124 Reduced 1.5%	8,131 $321,000
Q4 2020 Jan 13, 2021	SELL	$33.98 - $37.77 $4,315 - $4,796	-127 Reduced 1.52%	8,255 $302,000
Q3 2020 Oct 23, 2020	BUY	$33.85 - $37.14 $14,183 - $15,561	419 Added 5.26%	8,382 $296,000
Q2 2020 Jul 16, 2020	BUY	$29.12 - $37.86 $231,882 - $301,479	7,963 New	7,963 $277,000
Q1 2020 Apr 23, 2020	SELL	$25.46 - $41.93 $20,520 - $33,795	-806 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$37.47 - $40.18 $25,854 - $27,724	690 Added 594.83%	806 $32,000
Q2 2019 Aug 01, 2019	SELL	N/A	-14 Reduced 10.77%	116 $5,000
Q1 2019 May 15, 2019	BUY	N/A	130 New	130 $6,000

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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Coastal Investment Advisors, Inc. Select Sector Spdr Tr Real Est Transaction History