Coastline Trust CO Financial Sector Spdr Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Financial Sector Spdr stock. As of the latest transaction made, Coastline Trust CO holds 15,825 shares of XLF stock, worth $768,936. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,825

Previous 15,825 -0.0%

Holding current value

$768,936

Previous $650,000 10.31%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$37.27 - $42.12 $50,314 - $56,862	-1,350 Reduced 7.86%	15,825 $666,000
Q4 2023 Jan 23, 2024	SELL	$31.45 - $37.72 $28,084 - $33,683	-893 Reduced 4.94%	17,175 $645,000
Q3 2023 Oct 17, 2023	SELL	$33.17 - $35.6 $97,188 - $104,308	-2,930 Reduced 13.95%	18,068 $599,000
Q2 2023 Aug 07, 2023	SELL	$31.55 - $33.71 $1.03 Million - $1.1 Million	-32,737 Reduced 60.92%	20,998 $707,000
Q1 2023 May 31, 2023	SELL	$30.98 - $37.0 $122,216 - $145,965	-3,945 Reduced 6.84%	53,735 $1.73 Million
Q4 2022 Feb 09, 2023	BUY	$30.29 - $36.31 $45,435 - $54,465	1,500 Added 2.67%	57,680 $1.97 Million
Q3 2022 Nov 03, 2022	SELL	$30.36 - $35.81 $9,108 - $10,743	-300 Reduced 0.53%	56,180 $1.71 Million
Q2 2022 Jul 22, 2022	SELL	$30.84 - $38.22 $6,630 - $8,217	-215 Reduced 0.38%	56,480 $1.78 Million
Q1 2022 May 04, 2022	SELL	$35.66 - $41.42 $46,179 - $53,638	-1,295 Reduced 2.23%	56,695 $2.17 Million
Q4 2021 Feb 10, 2022	SELL	$37.54 - $40.62 $67,947 - $73,522	-1,810 Reduced 3.03%	57,990 $2.27 Million
Q3 2021 Nov 09, 2021	SELL	$35.11 - $39.0 $73,379 - $81,510	-2,090 Reduced 3.38%	59,800 $2.25 Million
Q2 2021 Aug 10, 2021	BUY	$34.47 - $38.47 $9,996 - $11,156	290 Added 0.47%	61,890 $2.27 Million
Q1 2021 May 10, 2021	BUY	$28.95 - $34.77 $16,646 - $19,992	575 Added 0.94%	61,600 $2.1 Million
Q4 2020 Feb 12, 2021	BUY	$23.61 - $29.48 $26,207 - $32,722	1,110 Added 1.85%	61,025 $1.8 Million
Q3 2020 Oct 15, 2020	SELL	$22.68 - $25.49 $60,328 - $67,803	-2,660 Reduced 4.25%	59,915 $1.44 Million
Q2 2020 Aug 07, 2020	BUY	$19.55 - $26.74 $187,582 - $256,570	9,595 Added 18.11%	62,575 $1.45 Million
Q1 2020 Jun 10, 2020	BUY	$17.66 - $31.17 $76,379 - $134,810	4,325 Added 8.89%	52,980 $1.1 Million
Q4 2019 Jan 15, 2020	SELL	$26.78 - $30.94 $22,227 - $25,680	-830 Reduced 1.68%	48,655 $1.5 Million
Q3 2019 Oct 18, 2019	SELL	$27.86 - $28.52 $111,161 - $113,794	-3,990 Reduced 7.46%	49,485 $1.39 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-1,810 Reduced 3.27%	53,475 $1.48 Million
Q1 2019 Apr 25, 2019	BUY	N/A	3,980 Added 7.76%	55,285 $1.42 Million
Q4 2018 Jan 15, 2019	BUY	N/A	430 Added 0.85%	51,305 $1.22 Million
Q3 2018 Oct 17, 2018	BUY	N/A	585 Added 1.16%	50,875 $1.4 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-400 Reduced 0.79%	50,290 $1.39 Million
Q4 2017 Jan 17, 2018	BUY	N/A	420 Added 0.84%	50,690 $1.41 Million
Q3 2017 Nov 17, 2017	BUY	N/A	1,780 Added 3.67%	50,270 $1.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	48,490	48,490 $1.2 Million

Others Institutions Holding XLF

# of Institutions

1,842

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Coastline Trust CO Financial Sector Spdr Transaction History