E&G ADVISORS, LP – Financial Select Sector SPDR Fund Transaction History
E&G ADVISORS, LP portfolio value:
$1.37M
portfolio value
E&G ADVISORS, LP quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.72% | -2.25K shares | -120K | $30.36 | 45.38K |
| Q2 2022 | share | Decrease | -1.55% | -750 shares | -356K | $31.45 | 47.63K |
| Q1 2022 | share | Decrease | -2.02% | -1K shares | -75K | $38.32 | 48.38K |
| Q4 2021 | share | Increase | +8.81% | 4K shares | 226K | $39.12 | 49.38K |
| Q3 2021 | share | Increase | +13.00% | 5.22K shares | 335K | $37.53 | 45.38K |
| Q1 2021 | share | Increase | +11.76% | 4.22K shares | 308K | $33.77 | 40.16K |
| Q4 2020 | share | Increase | +4.96% | 1.7K shares | 236K | $29.11 | 35.94K |
| Q3 2020 | share | Increase | +1.50% | 505 shares | 43K | $23.64 | 34.24K |
| Q2 2020 | share | Increase | +3.69% | 1.2K shares | 104K | $22.6 | 33.73K |
| Q1 2020 | share | Decrease | -12.86% | -4.8K shares | -472K | $20.2 | 32.53K |
| Q4 2019 | share | 0.00% | 0 shares | 104K | $29.6 | 37.33K | |
| Q3 2019 | share | Decrease | -2.86% | -1.1K shares | -16K | $26.79 | 37.33K |
| Q2 2019 | share | 0.00% | 0 shares | 73K | $26.27 | 38.43K | |
| Q1 2019 | share | Decrease | -1.54% | -600 shares | 58K | $24.35 | 38.43K |
| Q4 2018 | share | Decrease | -1.01% | -400 shares | -158K | $22.45 | 39.03K |
| Q3 2018 | share | Decrease | -0.54% | -213 shares | 34K | $25.82 | 39.43K |
| Q2 2018 | share | Increase | +1.28% | 500 shares | -25K | $24.79 | 39.65K |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $25.59 | 39.15K | |
| Q4 2017 | share | Decrease | -7.12% | -3K shares | 3K | $25.81 | 39.15K |
| Q3 2017 | share | Increase | +0.36% | 150 shares | 54K | $23.81 | 42.15K |
| Q2 2017 | share | Decrease | -1.41% | -600 shares | 25K | $22.62 | 42K |
| Q1 2017 | share | Increase | +313.59% | 32.3K shares | 772K | $21.67 | 42.6K |
| Q4 2016 | share | Increase | 0.00% | 10.3K shares | 239K | $21.16 | 10.3K |