E&G ADVISORS, LP – Consumer Discretionary Select Sector SPDR Fund Transaction History
E&G ADVISORS, LP portfolio value:
$586,000
portfolio value
E&G ADVISORS, LP quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.52% | -150 shares | 0 | $142.45 | 4.11K |
| Q2 2022 | share | Decrease | -8.97% | -420 shares | -281K | $137.48 | 4.26K |
| Q1 2022 | share | Decrease | -2.09% | -100 shares | -111K | $185 | 4.68K |
| Q4 2021 | share | Decrease | -11.14% | -600 shares | 12K | $204.93 | 4.78K |
| Q3 2021 | share | Increase | +5.96% | 303 shares | 112K | $179.45 | 5.38K |
| Q1 2021 | share | Increase | +15.24% | 672 shares | 145K | $167.57 | 5.08K |
| Q4 2020 | share | Increase | +11.93% | 470 shares | 130K | $160.05 | 4.40K |
| Q3 2020 | share | Increase | +52.73% | 1.36K shares | 250K | $146.03 | 3.93K |
| Q2 2020 | share | Increase | 0.00% | 2.57K shares | 329K | $126.62 | 2.57K |