E&G ADVISORS, LP – SPDR Portfolio S&P 500 Value ETF Transaction History
E&G ADVISORS, LP portfolio value:
$1.16M
portfolio value
E&G ADVISORS, LP quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.61% | -1.26K shares | -125K | $34.49 | 33.67K |
| Q2 2022 | share | Decrease | -0.77% | -270 shares | -184K | $36.82 | 34.93K |
| Q1 2022 | share | Decrease | -0.10% | -36 shares | -10K | $41.75 | 35.20K |
| Q4 2021 | share | Decrease | -0.02% | -6 shares | 106K | $42 | 35.23K |
| Q3 2021 | share | Decrease | -1.60% | -574 shares | 17K | $39 | 35.24K |
| Q1 2021 | share | Decrease | -0.03% | -10 shares | 125K | $37.53 | 35.81K |
| Q4 2020 | share | Increase | +1.30% | 460 shares | 164K | $33.84 | 35.82K |
| Q3 2020 | share | Increase | +2.99% | 1.02K shares | 73K | $29.54 | 35.36K |
| Q2 2020 | share | Increase | +28.54% | 7.62K shares | 305K | $28.17 | 34.34K |
| Q1 2020 | share | Decrease | -18.50% | -6.06K shares | -454K | $24.94 | 26.71K |
| Q4 2019 | share | Decrease | -0.12% | -40 shares | 95K | $33.35 | 32.78K |
| Q3 2019 | share | Decrease | -0.20% | -67 shares | 20K | $30.35 | 32.82K |
| Q2 2019 | share | Decrease | -1.79% | -598 shares | 15K | $29.53 | 32.88K |
| Q1 2019 | share | Increase | +4.26% | 1.36K shares | 142K | $28.4 | 33.48K |
| Q4 2018 | share | Increase | +16.16% | 4.46K shares | 12K | $25.33 | 32.11K |
| Q3 2018 | share | Increase | +88.01% | 12.94K shares | 424K | $28.77 | 27.64K |
| Q2 2018 | share | Increase | 0.00% | 14.70K shares | 436K | $27.2 | 14.70K |