Coastal Investment Advisors, Inc. Select Sector Spdr Fund Health Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 15,542 shares of XLV stock, worth $2.17 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

15,542

Previous 20,589 24.51%

Holding current value

$2.17 Million

Previous $3 Million 20.23%

% of portfolio

1.13%

Previous 0.6%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$143.3 - $157.24 $723,235 - $793,590	-5,047 Reduced 24.51%	15,542 $2.39 Million
Q2 2024 Jul 15, 2024	SELL	$138.43 - $147.09 $434,531 - $461,715	-3,139 Reduced 13.23%	20,589 $3 Million
Q1 2024 Apr 19, 2024	BUY	$138.48 - $147.86 $1.4 Million - $1.49 Million	10,103 Added 74.15%	23,728 $3.51 Million
Q4 2023 Jan 19, 2024	BUY	$123.14 - $136.38 $954,211 - $1.06 Million	7,749 Added 131.88%	13,625 $1.86 Million
Q2 2023 Aug 09, 2023	BUY	$126.74 - $135.66 $10,772 - $11,531	85 Added 1.47%	5,876 $779,000
Q1 2023 May 05, 2023	BUY	$124.15 - $135.82 $15,767 - $17,249	127 Added 2.24%	5,791 $749,000
Q4 2022 Feb 10, 2023	BUY	$121.85 - $140.1 $243 - $280	2 Added 0.04%	5,664 $769,000
Q3 2022 Oct 27, 2022	BUY	$121.11 - $134.29 $363 - $402	3 Added 0.05%	5,662 $686,000
Q2 2022 Aug 09, 2022	BUY	$119.89 - $142.83 $35,847 - $42,706	299 Added 5.58%	5,659 $734,000
Q1 2022 Apr 13, 2022	BUY	$126.55 - $139.44 $268,286 - $295,612	2,120 Added 65.43%	5,360 $734,000
Q4 2021 Jan 18, 2022	SELL	$125.34 - $141.49 $21,558 - $24,336	-172 Reduced 5.04%	3,240 $456,000
Q3 2021 Oct 18, 2021	BUY	$127.07 - $136.85 $1,016 - $1,094	8 Added 0.24%	3,412 $434,000
Q2 2021 Jul 15, 2021	BUY	$116.39 - $126.03 $1,047 - $1,134	9 Added 0.27%	3,404 $429,000
Q1 2021 Apr 12, 2021	SELL	$110.8 - $118.5 $6,869 - $7,347	-62 Reduced 1.79%	3,395 $396,000
Q4 2020 Jan 13, 2021	BUY	$101.66 - $113.44 $2,338 - $2,609	23 Added 0.67%	3,457 $392,000
Q3 2020 Oct 23, 2020	SELL	$100.71 - $109.44 $77,043 - $83,721	-765 Reduced 18.22%	3,434 $362,000
Q2 2020 Jul 16, 2020	BUY	$85.21 - $103.92 $98,161 - $119,715	1,152 Added 37.81%	4,199 $420,000
Q1 2020 Apr 23, 2020	SELL	$74.62 - $104.73 $178,416 - $250,409	-2,391 Reduced 43.97%	3,047 $270,000
Q4 2019 Feb 05, 2020	SELL	$87.95 - $103.11 $24,801 - $29,077	-282 Reduced 4.93%	5,438 $540,000
Q3 2019 Oct 18, 2019	SELL	$89.33 - $92.0 $34,034 - $35,052	-381 Reduced 6.24%	5,720 $515,000
Q2 2019 Aug 01, 2019	BUY	N/A	1,883 Added 44.64%	6,101 $564,000
Q1 2019 May 15, 2019	BUY	N/A	4,218 New	4,218 $385,000

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Coastal Investment Advisors, Inc. Select Sector Spdr Fund Health Transaction History