E&G ADVISORS, LP – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
E&G ADVISORS, LP portfolio value:
$408,000
portfolio value
E&G ADVISORS, LP quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.85% | -351 shares | -36K | $34.06 | 11.98K |
| Q2 2022 | share | Decrease | -1.75% | -220 shares | -84K | $35.98 | 12.33K |
| Q1 2022 | share | Decrease | -3.09% | -400 shares | -51K | $42.07 | 12.55K |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $44.71 | 12.95K | |
| Q3 2021 | share | Decrease | -0.65% | -85 shares | 1K | $42.6 | 12.95K |
| Q1 2021 | share | Decrease | -0.23% | -30 shares | 83K | $42.02 | 13.03K |
| Q4 2020 | share | Decrease | -3.61% | -490 shares | 97K | $35.5 | 13.06K |
| Q3 2020 | share | Decrease | -0.12% | -16 shares | 10K | $27.03 | 13.55K |
| Q2 2020 | share | Decrease | -35.59% | -7.5K shares | -99K | $26.12 | 13.57K |
| Q1 2020 | share | Decrease | -15.67% | -3.91K shares | -355K | $21.38 | 21.07K |
| Q4 2019 | share | Decrease | -0.06% | -15 shares | 65K | $31.78 | 24.98K |
| Q3 2019 | share | Decrease | -6.14% | -1.63K shares | -66K | $29.08 | 25.00K |
| Q2 2019 | share | Decrease | -7.74% | -2.23K shares | -57K | $29.58 | 26.63K |
| Q1 2019 | share | Decrease | -5.78% | -1.77K shares | 65K | $29.05 | 28.87K |
| Q4 2018 | share | Increase | +0.79% | 240 shares | -203K | $25.25 | 30.64K |
| Q3 2018 | share | Increase | +18.65% | 4.78K shares | 184K | $31.64 | 30.40K |
| Q2 2018 | share | Increase | 0.00% | 25.62K shares | 827K | $30.6 | 25.62K |