E&G ADVISORS, LP – SPDR S&P 500 ETF Trust Transaction History
E&G ADVISORS, LP portfolio value:
$7.09M
portfolio value
E&G ADVISORS, LP quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.50% | -720 shares | -670K | $357.18 | 19.85K |
| Q2 2022 | share | Decrease | -0.22% | -45 shares | -1.55M | $377.25 | 20.57K |
| Q1 2022 | share | Increase | +0.34% | 70 shares | -448K | $451.64 | 20.62K |
| Q4 2021 | share | Increase | +0.78% | 160 shares | 1.01M | $476.16 | 20.55K |
| Q3 2021 | share | Increase | +2.77% | 550 shares | 887K | $429.14 | 20.39K |
| Q1 2021 | share | Increase | +2.69% | 520 shares | 640K | $393.75 | 19.84K |
| Q4 2020 | share | Decrease | -3.95% | -795 shares | 487K | $370.23 | 19.32K |
| Q3 2020 | share | Increase | +5.02% | 962 shares | 830K | $330.21 | 20.11K |
| Q2 2020 | share | Increase | +31.73% | 4.61K shares | 2.15M | $302.82 | 19.15K |
| Q1 2020 | share | Increase | +30.93% | 3.43K shares | 173K | $252 | 14.54K |
| Q4 2019 | share | Decrease | -3.60% | -415 shares | 156K | $312.76 | 11.10K |
| Q3 2019 | share | Increase | +9.92% | 1.04K shares | 348K | $286.98 | 11.52K |
| Q2 2019 | share | Decrease | -7.09% | -800 shares | -116K | $282.02 | 10.48K |
| Q1 2019 | share | Increase | +28.60% | 2.50K shares | 994K | $270.58 | 11.28K |
| Q4 2018 | share | Increase | +60.30% | 3.3K shares | 602K | $238.35 | 8.77K |
| Q3 2018 | share | 0.00% | 0 shares | 106K | $275.61 | 5.47K | |
| Q2 2018 | share | 0.00% | 0 shares | 45K | $256.02 | 5.47K | |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $247.24 | 5.47K | |
| Q4 2017 | share | 0.00% | 0 shares | 86K | $249.73 | 5.47K | |
| Q3 2017 | share | 0.00% | 0 shares | 52K | $233.91 | 5.47K | |
| Q2 2017 | share | 0.00% | 0 shares | 33K | $224.02 | 5.47K | |
| Q1 2017 | share | 0.00% | 0 shares | 67K | $217.35 | 5.47K | |
| Q4 2016 | share | 0.00% | 0 shares | 39K | $205.2 | 5.47K | |
| Q3 2016 | share | Decrease | -31.78% | -2.55K shares | -497K | $197.4 | 5.47K |
| Q2 2016 | share | Decrease | -30.37% | -3.5K shares | -687K | $190.21 | 8.02K |
| Q1 2016 | share | Increase | +0.58% | 67 shares | 32K | $185.64 | 11.52K |