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

E&G Advisors, LP

$361 Million
Q4 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 8,221 shares of SPEM stock, worth $320,947. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,221

Previous 8,213 0.1%

Holding current value

$320,947

Previous $339,000 7.08%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$38.37 - $42.82 $306 - $342	8 Added 0.1%	8,221 $315,000
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

846

Shares Held

201M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

More about SPEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of E&G Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on E&G Advisors, LP with notifications on news.

Account