E&G Advisors, LP Spdr Portfolio S&P 500 Value E Transaction History

E&G Advisors, LP

$338 Million
Q2 2024

A detailed history of E&G Advisors, LP transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, E&G Advisors, LP holds 31,185 shares of SPYV stock, worth $1.64 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

31,185

Previous 31,360 0.56%

Holding current value

$1.64 Million

Previous $1.57 Million 3.31%

% of portfolio

0.45%

Previous 0.49%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$47.37 - $50.09 $8,289 - $8,765	-175 Reduced 0.56%	31,185 $1.52 Million
Q1 2024 Apr 19, 2024	BUY	$45.88 - $50.1 $2,982 - $3,256	65 Added 0.21%	31,360 $1.57 Million
Q4 2023 Jan 25, 2024	SELL	$39.63 - $46.73 $79 - $93	-2 Reduced 0.01%	31,295 $1.46 Million
Q3 2023 Oct 25, 2023	SELL	$41.15 - $44.69 $4,032 - $4,379	-98 Reduced 0.31%	31,297 $1.29 Million
Q2 2023 Jul 21, 2023	SELL	$40.17 - $43.27 $47,721 - $51,404	-1,188 Reduced 3.65%	31,395 $1.36 Million
Q1 2023 Jul 20, 2023	SELL	$38.68 - $42.77 $7,736 - $8,554	-200 Reduced 0.61%	32,583 $1.33 Million
Q1 2023 Apr 17, 2023	SELL	$38.68 - $42.77 $34,270 - $37,894	-886 Reduced 2.63%	32,783 $1.33 Million
Q4 2022 Jan 13, 2023	SELL	$34.79 - $40.71 $34 - $40	-1 Reduced -0.0%	33,669 $0
Q3 2022 Oct 11, 2022	SELL	$34.49 - $40.43 $43,491 - $50,982	-1,261 Reduced 3.61%	33,670 $1.16 Million
Q2 2022 Jul 06, 2022	SELL	$35.93 - $42.52 $9,701 - $11,480	-270 Reduced 0.77%	34,931 $1.29 Million
Q1 2022 Apr 12, 2022	SELL	$39.54 - $42.64 $1,423 - $1,535	-36 Reduced 0.1%	35,201 $1.47 Million
Q4 2021 Jan 13, 2022	SELL	$39.14 - $42.04 $234 - $252	-6 Reduced 0.02%	35,237 $1.48 Million
Q3 2021 Oct 20, 2021	BUY	$38.51 - $40.73 $1.36 Million - $1.44 Million	35,243 New	35,243 $1.37 Million
Q2 2021 Jul 12, 2021	SELL	$38.15 - $40.6 $1.37 Million - $1.45 Million	-35,817 Closed	0 $1.4 Million
Q1 2021 Apr 12, 2021	SELL	$33.86 - $38.29 $338 - $382	-10 Reduced 0.03%	35,817 $1.36 Million
Q4 2020 Jan 26, 2021	BUY	$29.5 - $34.42 $13,570 - $15,833	460 Added 1.3%	35,827 $1.23 Million
Q3 2020 Oct 13, 2020	BUY	$28.64 - $31.68 $29,413 - $32,535	1,027 Added 2.99%	35,367 $1.07 Million
Q2 2020 Jul 07, 2020	BUY	$24.7 - $32.15 $188,337 - $245,143	7,625 Added 28.54%	34,340 $995,000
Q1 2020 Apr 08, 2020	SELL	$22.11 - $35.37 $134,097 - $214,519	-6,065 Reduced 18.5%	26,715 $690,000
Q4 2019 Jan 10, 2020	SELL	$30.96 - $35.07 $1,238 - $1,402	-40 Reduced 0.12%	32,780 $1.14 Million
Q3 2019 Oct 10, 2019	SELL	$31.79 - $32.44 $2,129 - $2,173	-67 Reduced 0.2%	32,820 $1.05 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-598 Reduced 1.79%	32,887 $1.03 Million
Q1 2019 Apr 18, 2019	BUY	N/A	1,369 Added 4.26%	33,485 $1.01 Million
Q4 2018 Jan 17, 2019	BUY	N/A	4,469 Added 16.16%	32,116 $872,000
Q3 2018 Oct 10, 2018	BUY	N/A	12,942 Added 88.01%	27,647 $860,000
Q2 2018 Jul 30, 2018	BUY	N/A	14,705 New	14,705 $436,000

Others Institutions Holding SPYV

# of Institutions

939

Shares Held

378M

Call Options Held

307K

Put Options Held

3.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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