E&G ADVISORS, LP – SPDR Portfolio S&P 500 ETF Transaction History
E&G ADVISORS, LP portfolio value:
$2.85M
portfolio value
E&G ADVISORS, LP quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.12% | -768 shares | -194K | $41.99 | 68.08K |
| Q2 2022 | share | Decrease | -32.68% | -33.42K shares | -2.38M | $44.34 | 68.85K |
| Q1 2022 | share | Decrease | -2.01% | -2.10K shares | -393K | $53.13 | 102.27K |
| Q4 2021 | share | Decrease | -0.56% | -584 shares | 531K | $56 | 104.37K |
| Q3 2021 | share | Decrease | -0.54% | -575 shares | 377K | $50.46 | 104.96K |
| Q1 2021 | share | Decrease | -0.15% | -154 shares | 273K | $46.31 | 105.53K |
| Q4 2020 | share | Decrease | -1.32% | -1.40K shares | 432K | $43.52 | 105.69K |
| Q3 2020 | share | Decrease | -0.78% | -843 shares | 301K | $38.79 | 107.1K |
| Q2 2020 | share | Decrease | -0.99% | -1.07K shares | 615K | $35.6 | 107.94K |
| Q1 2020 | share | Decrease | -8.97% | -10.73K shares | -1.23M | $29.57 | 109.01K |
| Q4 2019 | share | Increase | +2.35% | 2.75K shares | 452K | $36.72 | 119.75K |
| Q3 2019 | share | Increase | +71.03% | 48.59K shares | 1.71M | $33.67 | 117.00K |
| Q2 2019 | share | Increase | +94.81% | 33.29K shares | 1.19M | $33.21 | 68.41K |
| Q1 2019 | share | Increase | +40.98% | 10.20K shares | 439K | $31.79 | 35.11K |
| Q4 2018 | share | Increase | +6.62% | 1.54K shares | -68K | $27.82 | 24.90K |
| Q3 2018 | share | Increase | +17.15% | 3.42K shares | 160K | $32.25 | 23.36K |
| Q2 2018 | share | Increase | +83.50% | 9.07K shares | 300K | $30.01 | 19.94K |
| Q1 2018 | share | Increase | 0.00% | 10.86K shares | 336K | $28.99 | 10.86K |