E&G Advisors, LP Spdr Portfolio Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 06, 2022	SELL	$50.47 - $67.39 $1.59 Million - $2.13 Million	-31,560 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$59.17 - $73.03 $202,361 - $249,762	-3,420 Reduced 9.78%	31,560 $2.09 Million
Q4 2021 Jan 13, 2022	SELL	$63.39 - $73.48 $17,432 - $20,207	-275 Reduced 0.78%	34,980 $2.54 Million
Q3 2021 Oct 20, 2021	BUY	$63.23 - $68.45 $2.23 Million - $2.41 Million	35,255 New	35,255 $2.26 Million
Q2 2021 Jul 12, 2021	SELL	$57.17 - $63.06 $2.03 Million - $2.24 Million	-35,524 Closed	0 $2.22 Million
Q1 2021 Apr 12, 2021	SELL	$53.23 - $58.3 $112,474 - $123,187	-2,113 Reduced 5.61%	35,524 $2 Million
Q4 2020 Jan 26, 2021	SELL	$48.59 - $55.29 $111,319 - $126,669	-2,291 Reduced 5.74%	37,637 $2.08 Million
Q3 2020 Oct 13, 2020	SELL	$45.36 - $54.05 $54,386 - $64,805	-1,199 Reduced 2.92%	39,928 $2 Million
Q2 2020 Jul 07, 2020	SELL	$34.16 - $45.45 $28,011 - $37,269	-820 Reduced 1.95%	41,127 $1.85 Million
Q1 2020 Apr 08, 2020	SELL	$31.23 - $45.63 $126,419 - $184,710	-4,048 Reduced 8.8%	41,947 $1.5 Million
Q4 2019 Jan 10, 2020	SELL	$37.77 - $42.13 $7,138 - $7,962	-189 Reduced 0.41%	45,995 $1.93 Million
Q3 2019 Oct 10, 2019	BUY	$38.67 - $39.55 $291,803 - $298,444	7,546 Added 19.53%	46,184 $1.8 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-3 Reduced 0.01%	38,638 $1.5 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-1,270 Reduced 3.18%	38,641 $1.44 Million
Q4 2018 Jan 17, 2019	BUY	N/A	6,924 Added 20.99%	39,911 $1.3 Million
Q3 2018 Oct 10, 2018	BUY	N/A	32,987 New	32,987 $1.26 Million

Others Institutions Holding SPYG

# of Institutions

1,086

Shares Held

283M

Call Options Held

461K

Put Options Held

35.8K

Lpl Financial LLC Fort Mill, SC

30M
Shares

$2.58 Billion
1.23% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

21M
Shares

$1.81 Billion
3.76% of portfolio
Allworth Financial LP

13.2M
Shares

$1.13 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.5M
Shares

$645 Million
0.17% of portfolio
Morgan Stanley New York, NY

6.99M
Shares

$602 Million
0.04% of portfolio

About SPDR PORTFOLIO

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