Coastline Trust CO Spdr Ser Tr Fds Spdr Portfolio Transaction History

Coastline Trust CO

$837 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$33.85 - $40.03 $360,164 - $425,919	-10,640 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$35.69 - $43.02 $19,629 - $23,661	-550 Reduced 4.92%	10,640 $411,000
Q4 2021 Feb 10, 2022	SELL	$40.07 - $44.51 $4,808 - $5,341	-120 Reduced 1.06%	11,190 $464,000
Q2 2021 Aug 10, 2021	SELL	$42.87 - $46.35 $3,000 - $3,244	-70 Reduced 0.62%	11,310 $514,000
Q1 2021 May 10, 2021	BUY	$42.41 - $47.37 $46,226 - $51,633	1,090 Added 10.59%	11,380 $499,000
Q3 2020 Oct 15, 2020	SELL	$33.84 - $37.9 $13,028 - $14,591	-385 Reduced 3.61%	10,290 $377,000
Q2 2020 Aug 07, 2020	SELL	$27.38 - $34.3 $50,379 - $63,111	-1,840 Reduced 14.7%	10,675 $357,000
Q1 2020 Jun 10, 2020	SELL	$25.76 - $38.65 $8,758 - $13,141	-340 Reduced 2.64%	12,515 $356,000
Q2 2019 Jul 18, 2019	BUY	N/A	720 Added 5.93%	12,855 $460,000
Q4 2018 Jan 15, 2019	BUY	N/A	12,135 New	12,135 $393,000

Others Institutions Holding SPEM

# of Institutions

772

Shares Held

193M

Call Options Held

0

Put Options Held

0

About SPDR SER TR FDS SPDR PORTFOLIO

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