E&G ADVISORS, LP – SPDR Portfolio Aggregate Bond ETF Transaction History
E&G ADVISORS, LP portfolio value:
$4.19M
portfolio value
E&G ADVISORS, LP quarter portfolio value change:
-5.31%
quarter
SPDR Portfolio Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.34% | -15.27K shares | -638K | $24.95 | 167.95K |
| Q2 2022 | share | Decrease | -6.21% | -12.13K shares | -601K | $26.35 | 183.23K |
| Q1 2022 | share | Decrease | -9.35% | -20.15K shares | -955K | $27.79 | 195.37K |
| Q4 2021 | share | Decrease | -10.38% | -24.96K shares | -795K | $29.64 | 215.53K |
| Q3 2021 | share | Decrease | -11.92% | -32.53K shares | -916K | $29.7 | 240.49K |
| Q1 2021 | share | Decrease | -7.05% | -20.69K shares | -949K | $29.19 | 273.03K |
| Q4 2020 | share | Decrease | -3.76% | -11.48K shares | -360K | $30.21 | 293.72K |
| Q3 2020 | share | Decrease | -1.03% | -3.17K shares | -113K | $30 | 305.21K |
| Q2 2020 | share | Decrease | -0.69% | -2.13K shares | 133K | $29.87 | 308.38K |
| Q1 2020 | share | Decrease | -3.83% | -12.35K shares | -102K | $29.06 | 310.52K |
| Q4 2019 | share | Increase | +0.21% | 684 shares | -64K | $28.13 | 322.87K |
| Q3 2019 | share | Increase | +45.39% | 100.59K shares | 3.08M | $28.11 | 322.19K |
| Q2 2019 | share | Increase | +120.32% | 121.01K shares | 3.59M | $27.46 | 221.6K |
| Q1 2019 | share | Increase | +486.49% | 83.43K shares | 2.39M | $26.66 | 100.58K |
| Q4 2018 | share | Increase | +4.47% | 734 shares | 23K | $25.88 | 17.15K |
| Q3 2018 | share | Increase | +74.40% | 7.00K shares | 192K | $25.49 | 16.41K |
| Q2 2018 | share | Increase | 0.00% | 9.41K shares | 263K | $25.46 | 9.41K |