E&G ADVISORS, LP – SPDR Portfolio Emerging Markets ETF Transaction History
E&G ADVISORS, LP portfolio value:
$427,000
portfolio value
E&G ADVISORS, LP quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.53% | -1.11K shares | -90K | $31.04 | 13.74K |
| Q2 2022 | share | Decrease | -24.29% | -4.77K shares | -242K | $34.77 | 14.86K |
| Q1 2022 | share | Decrease | -3.42% | -696 shares | -85K | $38.64 | 19.63K |
| Q4 2021 | share | Decrease | -0.49% | -100 shares | -25K | $41.63 | 20.33K |
| Q3 2021 | share | Decrease | -0.20% | -40 shares | -27K | $42.53 | 20.43K |
| Q1 2021 | share | Decrease | -2.17% | -455 shares | 14K | $43.44 | 20.47K |
| Q4 2020 | share | Decrease | -1.13% | -240 shares | 108K | $41.83 | 20.92K |
| Q3 2020 | share | Decrease | -0.28% | -60 shares | 64K | $35.83 | 21.16K |
| Q2 2020 | share | Decrease | -2.61% | -569 shares | 90K | $32.79 | 21.22K |
| Q1 2020 | share | Decrease | -11.02% | -2.7K shares | -301K | $27.65 | 21.79K |
| Q4 2019 | share | Decrease | -0.08% | -20 shares | 81K | $36.52 | 24.49K |
| Q3 2019 | share | Decrease | -0.34% | -83 shares | -40K | $32.67 | 24.51K |
| Q2 2019 | share | Increase | +1.44% | 349 shares | 13K | $34.11 | 24.59K |
| Q1 2019 | share | Increase | +23.23% | 4.57K shares | 230K | $33.71 | 24.25K |
| Q4 2018 | share | Increase | +11.76% | 2.07K shares | 24K | $30.51 | 19.67K |
| Q3 2018 | share | Increase | +16.59% | 2.50K shares | 79K | $32.39 | 17.60K |
| Q2 2018 | share | Increase | +105.80% | 7.76K shares | 246K | $32.87 | 15.10K |
| Q1 2018 | share | Increase | 0.00% | 7.33K shares | 288K | $36.23 | 7.33K |