E&G ADVISORS, LP – Energy Select Sector SPDR Fund Transaction History
E&G ADVISORS, LP portfolio value:
$959,000
portfolio value
E&G ADVISORS, LP quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.62% | -9.11K shares | -645K | $72.02 | 13.31K |
| Q2 2022 | share | Increase | +1.45% | 320 shares | -86K | $71.51 | 22.42K |
| Q1 2022 | share | Decrease | -2.90% | -660 shares | 426K | $76.44 | 22.10K |
| Q4 2021 | share | Increase | +6.10% | 1.31K shares | 146K | $55.36 | 22.76K |
| Q3 2021 | share | Increase | +62.81% | 8.27K shares | 471K | $52.09 | 21.45K |
| Q1 2021 | share | Increase | +94.54% | 6.40K shares | 390K | $47.98 | 13.18K |
| Q4 2020 | share | Increase | 0.00% | 6.77K shares | 257K | $36.67 | 6.77K |
| Q3 2020 | share | Decrease | -100.00% | -6.48K shares | -245K | $28.59 | 0 |
| Q2 2020 | share | Increase | 0.00% | 6.48K shares | 245K | $35.53 | 6.48K |