E&G Advisors, LP Spdr Ser Tr Fds Spdr Portfolio Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 06, 2022	SELL	$28.57 - $34.74 $732,020 - $890,108	-25,622 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$31.42 - $36.91 $1,696 - $1,993	-54 Reduced 0.21%	25,622 $878,000
Q4 2021 Jan 13, 2022	SELL	$35.28 - $37.98 $12,418 - $13,368	-352 Reduced 1.35%	25,676 $937,000
Q3 2021 Oct 20, 2021	BUY	$35.68 - $38.17 $928,679 - $993,488	26,028 New	26,028 $942,000
Q2 2021 Jul 12, 2021	SELL	$35.87 - $38.34 $943,632 - $1.01 Million	-26,307 Closed	0 $964,000
Q1 2021 Apr 12, 2021	SELL	$33.6 - $35.9 $19,958 - $21,324	-594 Reduced 2.21%	26,307 $930,000
Q4 2020 Jan 26, 2021	SELL	$28.3 - $34.03 $1,981 - $2,382	-70 Reduced 0.26%	26,901 $908,000
Q3 2020 Oct 13, 2020	SELL	$27.73 - $30.19 $18,995 - $20,680	-685 Reduced 2.48%	26,971 $789,000
Q2 2020 Jul 07, 2020	SELL	$22.87 - $29.3 $28,015 - $35,892	-1,225 Reduced 4.24%	27,656 $764,000
Q1 2020 Apr 08, 2020	SELL	$20.71 - $31.78 $90,647 - $139,101	-4,377 Reduced 13.16%	28,881 $691,000
Q4 2019 Jan 10, 2020	BUY	$28.52 - $31.66 $17,682 - $19,629	620 Added 1.9%	33,258 $1.04 Million
Q3 2019 Oct 10, 2019	SELL	$29.1 - $29.66 $102,868 - $104,848	-3,535 Reduced 9.77%	32,638 $958,000
Q2 2019 Jul 12, 2019	BUY	N/A	3,035 Added 9.16%	36,173 $1.07 Million
Q1 2019 Apr 18, 2019	BUY	N/A	283 Added 0.86%	33,138 $968,000
Q4 2018 Jan 17, 2019	SELL	N/A	-1,617 Reduced 4.69%	32,855 $869,000
Q3 2018 Oct 10, 2018	BUY	N/A	5,357 Added 18.4%	34,472 $1.06 Million
Q2 2018 Jul 30, 2018	BUY	N/A	6,942 Added 31.31%	29,115 $885,000
Q1 2018 Apr 18, 2018	BUY	N/A	22,173 New	22,173 $697,000

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

Financial Engines Advisors L.L.C. Santa Clara, CA

61.9M
Shares

$2.17 Billion
4.77% of portfolio
Creative Planning Overland Park, KS

53.4M
Shares

$1.87 Billion
1.99% of portfolio
Allworth Financial LP

29.9M
Shares

$1.05 Billion
6.96% of portfolio
Lpl Financial LLC Fort Mill, SC

27.3M
Shares

$955 Million
0.47% of portfolio
Auto Owners Insurance CO Lansing, MI

17.6M
Shares

$616 Million
16.39% of portfolio

About SPDR SER TR FDS SPDR PORTFOLIO

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