E&G ADVISORS, LP – Technology Select Sector SPDR Fund Transaction History
E&G ADVISORS, LP portfolio value:
$1.45M
portfolio value
E&G ADVISORS, LP quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.62% | -1.15K shares | -249K | $118.78 | 12.25K |
| Q2 2022 | share | Decrease | -1.32% | -180 shares | -455K | $127.12 | 13.40K |
| Q1 2022 | share | Decrease | -0.73% | -100 shares | -221K | $158.93 | 13.58K |
| Q4 2021 | share | Increase | +10.56% | 1.30K shares | 531K | $174.72 | 13.68K |
| Q3 2021 | share | Increase | +22.14% | 2.24K shares | 503K | $149.32 | 12.38K |
| Q1 2021 | share | Increase | +2.47% | 244 shares | 60K | $132.33 | 10.13K |
| Q4 2020 | share | Increase | +1.70% | 165 shares | 151K | $129.29 | 9.89K |
| Q3 2020 | share | Increase | +32.02% | 2.35K shares | 365K | $115.77 | 9.72K |
| Q2 2020 | share | Increase | 0.00% | 7.36K shares | 770K | $103.43 | 7.36K |