Coastline Trust CO Spdr S&P 500 Fossil Fuel Reser Transaction History

Coastline Trust CO

$847 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 31, 2023	BUY	$31.18 - $96.11 $506,487 - $1.56 Million	16,244 Added 200.0%	24,366 $809,000
Q3 2022 Nov 03, 2022	BUY	$29.05 - $35.08 $65,536 - $79,140	2,256 Added 38.46%	8,122 $708,000
Q2 2022 Jul 22, 2022	BUY	$29.77 - $37.37 $34,771 - $43,648	1,168 Added 24.86%	5,866 $541,000
Q4 2021 Feb 10, 2022	BUY	$35.32 - $39.44 $7,699 - $8,597	218 Added 4.87%	4,698 $553,000
Q3 2021 Nov 09, 2021	BUY	$35.12 - $37.49 $8,955 - $9,559	255 Added 6.04%	4,480 $476,000
Q2 2021 Aug 10, 2021	BUY	$33.06 - $35.38 $11,901 - $12,736	360 Added 9.31%	4,225 $448,000
Q1 2021 May 10, 2021	BUY	$30.5 - $32.74 $18,757 - $20,135	615 Added 18.92%	3,865 $380,000
Q4 2020 Feb 12, 2021	BUY	$27.07 - $30.99 $10,828 - $12,396	400 Added 14.04%	3,250 $302,000
Q3 2020 Oct 15, 2020	BUY	$25.62 - $29.65 $640 - $741	25 Added 0.88%	2,850 $238,000
Q2 2020 Aug 07, 2020	BUY	$20.33 - $26.56 $57,432 - $75,032	2,825 New	2,825 $216,000

Others Institutions Holding SPYX

# of Institutions

224

Shares Held

18.3M

Call Options Held

0

Put Options Held

225K

Windmill Hill Asset Management LTD

2.8M
Shares

$135 Million
73.93% of portfolio
Choate Investment Advisors Boston, MA

2.67M
Shares

$129 Million
3.24% of portfolio
Betterment LLC New York, NY

1.97M
Shares

$94.9 Million
0.22% of portfolio
Partners Capital Investment Group, LLP Boston, MA

907K
Shares

$43.7 Million
0.73% of portfolio
Lake Street Advisors Group, LLC

873K
Shares

$42.1 Million
1.94% of portfolio

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