E&G ADVISORS, LP – Materials Select Sector SPDR Fund Transaction History
E&G ADVISORS, LP portfolio value:
$266,000
portfolio value
E&G ADVISORS, LP quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.91% | -529 shares | -61K | $68.01 | 3.91K |
| Q2 2022 | share | Decrease | -2.42% | -110 shares | -74K | $73.6 | 4.44K |
| Q1 2022 | share | Increase | +4.60% | 200 shares | 7K | $88.15 | 4.55K |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $90.21 | 4.35K | |
| Q3 2021 | share | Increase | 0.00% | 4.35K shares | 344K | $79.11 | 4.35K |
| Q4 2018 | share | Decrease | -100.00% | -9.6K shares | -556K | $47.77 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $54.42 | 9.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $54.29 | 9.6K | |
| Q1 2018 | share | 0.00% | 0 shares | -34K | $52.99 | 9.6K | |
| Q4 2017 | share | Decrease | -4.00% | -400 shares | 13K | $56.11 | 9.6K |
| Q3 2017 | share | Decrease | -1.96% | -200 shares | 19K | $52.4 | 10K |
| Q2 2017 | share | Decrease | -22.73% | -3K shares | -143K | $49.37 | 10.2K |
| Q1 2017 | share | 0.00% | 0 shares | 36K | $47.87 | 13.2K | |
| Q4 2016 | share | Increase | 0.00% | 13.2K shares | 656K | $45.25 | 13.2K |