E&G ADVISORS, LP – Health Care Select Sector SPDR Fund Transaction History
E&G ADVISORS, LP portfolio value:
$957,000
portfolio value
E&G ADVISORS, LP quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.37% | 107 shares | -43K | $121.11 | 7.90K |
| Q2 2022 | share | Increase | +5.41% | 400 shares | -13K | $128.24 | 7.79K |
| Q1 2022 | share | Increase | +4.97% | 350 shares | 20K | $136.99 | 7.39K |
| Q4 2021 | share | Increase | +92.44% | 3.38K shares | 527K | $141.49 | 7.04K |
| Q3 2021 | share | Increase | +26.63% | 770 shares | 128K | $127.3 | 3.66K |
| Q1 2021 | share | Increase | +16.99% | 420 shares | 58K | $115.88 | 2.89K |
| Q4 2020 | share | Increase | +0.41% | 10 shares | 20K | $112.22 | 2.47K |
| Q3 2020 | share | Decrease | -20.63% | -640 shares | -50K | $103.91 | 2.46K |
| Q2 2020 | share | Increase | 0.00% | 3.10K shares | 310K | $98.18 | 3.10K |