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

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, E&G Advisors, LP holds 8,213 shares of SPEM stock, worth $322,770. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,213

Previous 8,270 0.69%

Holding current value

$322,770

Previous $311,000 9.0%

% of portfolio

0.1%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$36.02 - $41.68 $2,053 - $2,375	-57 Reduced 0.69%	8,213 $339,000
Q2 2024 Jul 18, 2024	SELL	$35.3 - $38.79 $1,588 - $1,745	-45 Reduced 0.54%	8,270 $311,000
Q1 2024 Apr 19, 2024	SELL	$33.69 - $36.47 $3,032 - $3,282	-90 Reduced 1.07%	8,315 $300,000
Q4 2023 Jan 25, 2024	SELL	$32.26 - $35.46 $45,744 - $50,282	-1,418 Reduced 14.44%	8,405 $297,000
Q3 2023 Oct 25, 2023	SELL	$33.36 - $36.37 $166 - $181	-5 Reduced 0.05%	9,823 $329,000
Q2 2023 Jul 21, 2023	SELL	$33.2 - $35.75 $10,823 - $11,654	-326 Reduced 3.21%	9,828 $337,000
Q1 2023 Jul 20, 2023	SELL	$32.49 - $36.44 $649 - $728	-20 Reduced 0.2%	10,154 $346,000
Q1 2023 Apr 17, 2023	BUY	$32.49 - $36.44 $5,003 - $5,611	154 Added 1.54%	10,174 $347,000
Q4 2022 Jan 13, 2023	SELL	$30.18 - $34.51 $112,480 - $128,618	-3,727 Reduced 27.11%	10,020 $0
Q3 2022 Oct 11, 2022	SELL	$31.04 - $35.55 $34,733 - $39,780	-1,119 Reduced 7.53%	13,747 $427,000
Q2 2022 Jul 06, 2022	SELL	$33.85 - $40.03 $161,464 - $190,943	-4,770 Reduced 24.29%	14,866 $517,000
Q1 2022 Apr 12, 2022	SELL	$35.69 - $43.02 $24,840 - $29,941	-696 Reduced 3.42%	19,636 $759,000
Q4 2021 Jan 13, 2022	SELL	$40.07 - $44.51 $4,007 - $4,451	-100 Reduced 0.49%	20,332 $844,000
Q3 2021 Oct 20, 2021	BUY	$41.44 - $45.27 $846,702 - $924,956	20,432 New	20,432 $869,000
Q2 2021 Jul 12, 2021	SELL	$42.87 - $46.35 $877,634 - $948,877	-20,472 Closed	0 $931,000
Q1 2021 Apr 12, 2021	SELL	$42.41 - $47.37 $19,296 - $21,553	-455 Reduced 2.17%	20,472 $896,000
Q4 2020 Jan 26, 2021	SELL	$36.44 - $42.49 $8,745 - $10,197	-240 Reduced 1.13%	20,927 $882,000
Q3 2020 Oct 13, 2020	SELL	$33.84 - $37.9 $2,030 - $2,274	-60 Reduced 0.28%	21,167 $774,000
Q2 2020 Jul 07, 2020	SELL	$27.38 - $34.3 $15,579 - $19,516	-569 Reduced 2.61%	21,227 $710,000
Q1 2020 Apr 08, 2020	SELL	$25.76 - $38.65 $69,552 - $104,355	-2,700 Reduced 11.02%	21,796 $620,000
Q4 2019 Jan 10, 2020	SELL	$33.84 - $38.03 $676 - $760	-20 Reduced 0.08%	24,496 $921,000
Q3 2019 Oct 10, 2019	SELL	$34.28 - $35.36 $2,845 - $2,934	-83 Reduced 0.34%	24,516 $840,000
Q2 2019 Jul 12, 2019	BUY	N/A	349 Added 1.44%	24,599 $880,000
Q1 2019 Apr 18, 2019	BUY	N/A	4,571 Added 23.23%	24,250 $867,000
Q4 2018 Jan 17, 2019	BUY	N/A	2,070 Added 11.76%	19,679 $637,000
Q3 2018 Oct 10, 2018	BUY	N/A	2,505 Added 16.59%	17,609 $613,000
Q2 2018 Jul 30, 2018	BUY	N/A	7,765 Added 105.8%	15,104 $534,000
Q1 2018 Apr 18, 2018	BUY	N/A	7,339 New	7,339 $288,000

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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