E&G Advisors, LP Spdr Portfolio S&P 600 Small C Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, E&G Advisors, LP holds 12,236 shares of SPSM stock, worth $556,615. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,236

Previous 12,196 0.33%

Holding current value

$556,615

Previous $506,000 9.88%

% of portfolio

0.16%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$41.02 - $46.01 $1,640 - $1,840	40 Added 0.33%	12,236 $556,000
Q2 2024 Jul 18, 2024	SELL	$39.75 - $43.15 $198 - $215	-5 Reduced 0.04%	12,196 $506,000
Q1 2024 Apr 19, 2024	SELL	$39.85 - $43.04 $1,195 - $1,291	-30 Reduced 0.25%	12,201 $525,000
Q4 2023 Jan 25, 2024	BUY	$34.3 - $42.83 $20,580 - $25,698	600 Added 5.16%	12,231 $515,000
Q2 2023 Jul 21, 2023	SELL	$35.57 - $38.94 $12,449 - $13,629	-350 Reduced 2.92%	11,631 $451,000
Q1 2023 Jul 20, 2023	SELL	$36.04 - $42.08 $1,441 - $1,683	-40 Reduced 0.33%	11,981 $452,000
Q1 2023 Apr 17, 2023	BUY	$36.04 - $42.08 $5,045 - $5,891	140 Added 1.18%	12,021 $454,000
Q4 2022 Jan 13, 2023	SELL	$34.79 - $39.85 $3,479 - $3,985	-100 Reduced 0.83%	11,881 $0
Q3 2022 Oct 11, 2022	SELL	$33.99 - $41.52 $11,930 - $14,573	-351 Reduced 2.85%	11,981 $408,000
Q2 2022 Jul 06, 2022	SELL	$34.83 - $42.53 $7,662 - $9,356	-220 Reduced 1.75%	12,332 $444,000
Q1 2022 Apr 12, 2022	SELL	$39.91 - $45.5 $15,963 - $18,200	-400 Reduced 3.09%	12,552 $528,000
Q3 2021 Oct 20, 2021	BUY	$40.71 - $44.23 $527,275 - $572,866	12,952 New	12,952 $552,000
Q2 2021 Jul 12, 2021	SELL	$41.43 - $45.3 $540,122 - $590,576	-13,037 Closed	0 $573,000
Q1 2021 Apr 12, 2021	SELL	$35.43 - $44.75 $1,062 - $1,342	-30 Reduced 0.23%	13,037 $551,000
Q4 2020 Jan 26, 2021	SELL	$27.77 - $35.98 $13,607 - $17,630	-490 Reduced 3.61%	13,067 $468,000
Q3 2020 Oct 13, 2020	SELL	$25.57 - $29.57 $409 - $473	-16 Reduced 0.12%	13,557 $371,000
Q2 2020 Jul 07, 2020	SELL	$19.87 - $29.39 $149,025 - $220,425	-7,500 Reduced 35.59%	13,573 $361,000
Q1 2020 Apr 08, 2020	SELL	$18.96 - $33.37 $74,228 - $130,643	-3,915 Reduced 15.67%	21,073 $460,000
Q4 2019 Jan 10, 2020	SELL	$28.98 - $32.81 $434 - $492	-15 Reduced 0.06%	24,988 $815,000
Q3 2019 Oct 10, 2019	SELL	$29.9 - $31.15 $48,886 - $50,930	-1,635 Reduced 6.14%	25,003 $750,000
Q2 2019 Jul 12, 2019	SELL	N/A	-2,235 Reduced 7.74%	26,638 $816,000
Q1 2019 Apr 18, 2019	SELL	N/A	-1,772 Reduced 5.78%	28,873 $873,000
Q4 2018 Jan 17, 2019	BUY	N/A	240 Added 0.79%	30,645 $808,000
Q3 2018 Oct 10, 2018	BUY	N/A	4,780 Added 18.65%	30,405 $1.01 Million
Q2 2018 Jul 30, 2018	BUY	N/A	25,625 New	25,625 $827,000

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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