E&G Advisors, LP Spdr Portfolio Aggregate Bond Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, E&G Advisors, LP holds 75,595 shares of SPAB stock, worth $1.87 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

75,595

Previous 76,035 0.58%

Holding current value

$1.87 Million

Previous $1.91 Million 3.62%

% of portfolio

0.55%

Previous 0.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$24.86 - $26.33 $10,938 - $11,585	-440 Reduced 0.58%	75,595 $1.98 Million
Q2 2024 Jul 18, 2024	SELL	$24.54 - $25.28 $3,681 - $3,792	-150 Reduced 0.2%	76,035 $1.91 Million
Q1 2024 Apr 19, 2024	SELL	$24.99 - $25.67 $49,955 - $51,314	-1,999 Reduced 2.56%	76,185 $1.93 Million
Q4 2023 Jan 25, 2024	SELL	$23.71 - $25.74 $187,190 - $203,217	-7,895 Reduced 9.17%	78,184 $2 Million
Q3 2023 Oct 25, 2023	SELL	$24.28 - $25.47 $72,742 - $76,308	-2,996 Reduced 3.36%	86,079 $2.1 Million
Q2 2023 Jul 21, 2023	SELL	$25.22 - $26.01 $374,895 - $386,638	-14,865 Reduced 14.3%	89,075 $2.26 Million
Q1 2023 Jul 20, 2023	SELL	$24.92 - $26.08 $15,550 - $16,273	-624 Reduced 0.6%	103,940 $2.68 Million
Q1 2023 Apr 17, 2023	BUY	$24.92 - $26.08 $16,297 - $17,056	654 Added 0.63%	104,564 $2.7 Million
Q4 2022 Jan 13, 2023	SELL	$24.25 - $25.85 $1.55 Million - $1.66 Million	-64,044 Reduced 38.13%	103,910 $0
Q3 2022 Oct 11, 2022	SELL	$24.75 - $27.0 $378,130 - $412,506	-15,278 Reduced 8.34%	167,954 $4.19 Million
Q2 2022 Jul 06, 2022	SELL	$25.67 - $27.71 $311,608 - $336,371	-12,139 Reduced 6.21%	183,232 $4.83 Million
Q1 2022 Apr 12, 2022	SELL	$27.54 - $29.46 $555,178 - $593,884	-20,159 Reduced 9.35%	195,371 $5.43 Million
Q4 2021 Jan 13, 2022	SELL	$29.5 - $29.98 $736,408 - $748,390	-24,963 Reduced 10.38%	215,530 $6.38 Million
Q3 2021 Oct 20, 2021	BUY	$29.83 - $30.33 $7.17 Million - $7.29 Million	240,493 New	240,493 $7.18 Million
Q2 2021 Jul 12, 2021	SELL	$29.63 - $30.01 $8.09 Million - $8.19 Million	-273,031 Closed	0 $8.01 Million
Q1 2021 Apr 12, 2021	SELL	$29.52 - $30.77 $611,004 - $636,877	-20,698 Reduced 7.05%	273,031 $8.1 Million
Q4 2020 Jan 26, 2021	SELL	$30.52 - $30.88 $350,644 - $354,780	-11,489 Reduced 3.76%	293,729 $9.04 Million
Q3 2020 Oct 13, 2020	SELL	$30.77 - $31.23 $97,571 - $99,030	-3,171 Reduced 1.03%	305,218 $9.4 Million
Q2 2020 Jul 07, 2020	SELL	$30.0 - $30.86 $63,960 - $65,793	-2,132 Reduced 0.69%	308,389 $9.52 Million
Q1 2020 Apr 08, 2020	SELL	$27.93 - $30.83 $345,047 - $380,873	-12,354 Reduced 3.83%	310,521 $9.38 Million
Q4 2019 Jan 10, 2020	BUY	$29.24 - $29.77 $20,000 - $20,362	684 Added 0.21%	322,875 $9.49 Million
Q3 2019 Oct 10, 2019	BUY	$29.25 - $29.64 $2.94 Million - $2.98 Million	100,591 Added 45.39%	322,191 $9.55 Million
Q2 2019 Jul 12, 2019	BUY	N/A	121,017 Added 120.32%	221,600 $6.46 Million
Q1 2019 Apr 18, 2019	BUY	N/A	83,433 Added 486.49%	100,583 $2.87 Million
Q4 2018 Jan 17, 2019	BUY	N/A	734 Added 4.47%	17,150 $478,000
Q3 2018 Oct 10, 2018	BUY	N/A	7,003 Added 74.4%	16,416 $455,000
Q2 2018 Jul 30, 2018	BUY	N/A	9,413 New	9,413 $263,000

Others Institutions Holding SPAB

# of Institutions

494

Shares Held

263M

Call Options Held

800

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

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