E&G Advisors, LP Spdr Portfolio S&P 500 ETF (Ma Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, E&G Advisors, LP holds 74,993 shares of SPLG stock, worth $5.25 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

74,993

Previous 72,229 3.83%

Holding current value

$5.25 Million

Previous $4.62 Million 9.52%

% of portfolio

1.42%

Previous 1.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$60.84 - $67.51 $168,161 - $186,597	2,764 Added 3.83%	74,993 $5.06 Million
Q2 2024 Jul 18, 2024	BUY	$58.24 - $64.51 $132,903 - $147,211	2,282 Added 3.26%	72,229 $4.62 Million
Q1 2024 Apr 19, 2024	BUY	$54.97 - $61.53 $142,812 - $159,854	2,598 Added 3.86%	69,947 $4.3 Million
Q4 2023 Jan 25, 2024	BUY	$48.29 - $56.08 $12,748 - $14,805	264 Added 0.39%	67,349 $3.76 Million
Q3 2023 Oct 25, 2023	SELL	$50.09 - $53.81 $69,725 - $74,903	-1,392 Reduced 2.03%	67,085 $3.37 Million
Q2 2023 Jul 21, 2023	SELL	$47.56 - $52.11 $38,000 - $41,635	-799 Reduced 1.15%	68,477 $3.57 Million
Q1 2023 Jul 20, 2023	SELL	$44.61 - $48.99 $2,230 - $2,449	-50 Reduced 0.07%	69,276 $3.34 Million
Q1 2023 Apr 17, 2023	BUY	$44.61 - $48.99 $59,420 - $65,254	1,332 Added 1.96%	69,326 $3.34 Million
Q4 2022 Jan 13, 2023	SELL	$41.93 - $47.9 $3,899 - $4,454	-93 Reduced 0.14%	67,994 $0
Q3 2022 Oct 11, 2022	SELL	$41.99 - $50.54 $32,248 - $38,814	-768 Reduced 1.12%	68,087 $2.86 Million
Q2 2022 Jul 06, 2022	SELL	$43.16 - $53.73 $1.44 Million - $1.8 Million	-33,420 Reduced 32.68%	68,855 $3.05 Million
Q1 2022 Apr 12, 2022	SELL	$48.98 - $56.19 $103,004 - $118,167	-2,103 Reduced 2.01%	102,275 $5.43 Million
Q4 2021 Jan 13, 2022	SELL	$50.43 - $56.16 $29,451 - $32,797	-584 Reduced 0.56%	104,378 $5.83 Million
Q3 2021 Oct 20, 2021	BUY	$49.95 - $53.29 $5.24 Million - $5.59 Million	104,962 New	104,962 $5.3 Million
Q2 2021 Jul 12, 2021	SELL	$47.08 - $50.33 $4.97 Million - $5.31 Million	-105,537 Closed	0 $5.31 Million
Q1 2021 Apr 12, 2021	SELL	$43.36 - $46.72 $6,677 - $7,194	-154 Reduced 0.15%	105,537 $4.92 Million
Q4 2020 Jan 26, 2021	SELL	$38.37 - $43.96 $54,063 - $61,939	-1,409 Reduced 1.32%	105,691 $4.65 Million
Q3 2020 Oct 13, 2020	SELL	$36.49 - $42.03 $30,761 - $35,431	-843 Reduced 0.78%	107,100 $4.21 Million
Q2 2020 Jul 07, 2020	SELL	$28.91 - $37.99 $31,078 - $40,839	-1,075 Reduced 0.99%	107,943 $3.91 Million
Q1 2020 Apr 08, 2020	SELL	$26.14 - $39.79 $280,639 - $427,185	-10,736 Reduced 8.97%	109,018 $3.3 Million
Q4 2019 Jan 10, 2020	BUY	$33.81 - $37.94 $93,078 - $104,448	2,753 Added 2.35%	119,754 $4.53 Million
Q3 2019 Oct 10, 2019	BUY	$34.66 - $35.37 $1.68 Million - $1.72 Million	48,591 Added 71.03%	117,001 $4.08 Million
Q2 2019 Jul 12, 2019	BUY	N/A	33,294 Added 94.81%	68,410 $2.36 Million
Q1 2019 Apr 18, 2019	BUY	N/A	10,208 Added 40.98%	35,116 $1.17 Million
Q4 2018 Jan 17, 2019	BUY	N/A	1,547 Added 6.62%	24,908 $728,000
Q3 2018 Oct 10, 2018	BUY	N/A	3,420 Added 17.15%	23,361 $796,000
Q2 2018 Jul 30, 2018	BUY	N/A	9,074 Added 83.5%	19,941 $636,000
Q1 2018 Apr 18, 2018	BUY	N/A	10,867 New	10,867 $336,000

Others Institutions Holding SPLG

# of Institutions

1,143

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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