E&G Advisors, LP Select Sector Spdr Fd Material Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, E&G Advisors, LP holds 3,053 shares of XLB stock, worth $260,878. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,053

Previous 3,063 0.33%

Holding current value

$260,878

Previous $270,000 8.89%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$86.95 - $97.09 $869 - $970	-10 Reduced 0.33%	3,053 $294,000
Q2 2024 Jul 18, 2024	BUY	$88.28 - $93.06 $18,097 - $19,077	205 Added 7.17%	3,063 $270,000
Q1 2024 Apr 19, 2024	SELL	$80.98 - $92.89 $23,079 - $26,473	-285 Reduced 9.07%	2,858 $265,000
Q4 2023 Jan 25, 2024	SELL	$74.46 - $86.21 $43,559 - $50,432	-585 Reduced 15.69%	3,143 $268,000
Q3 2023 Oct 25, 2023	SELL	$77.84 - $85.72 $2,724 - $3,000	-35 Reduced 0.93%	3,728 $292,000
Q1 2023 Apr 17, 2023	SELL	$75.51 - $85.21 $9,816 - $11,077	-130 Reduced 3.34%	3,763 $303,000
Q4 2022 Jan 13, 2023	SELL	$68.18 - $83.76 $1,363 - $1,675	-20 Reduced 0.51%	3,893 $0
Q3 2022 Oct 11, 2022	SELL	$67.32 - $81.52 $35,612 - $43,124	-529 Reduced 11.91%	3,913 $266,000
Q2 2022 Jul 06, 2022	SELL	$73.54 - $90.55 $8,089 - $9,960	-110 Reduced 2.42%	4,442 $327,000
Q1 2022 Apr 12, 2022	BUY	$79.77 - $90.53 $15,954 - $18,106	200 Added 4.6%	4,552 $401,000
Q3 2021 Oct 20, 2021	BUY	$79.11 - $86.51 $344,286 - $376,491	4,352 New	4,352 $344,000
Q2 2021 Jul 12, 2021	BUY	$79.26 - $88.68 $0 - $0	0 New	0 $350,000
Q4 2018 Jan 17, 2019	SELL	N/A	-9,600 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	N/A	-400 Reduced 4.0%	9,600 $581,000
Q3 2017 Oct 20, 2017	BUY	N/A	10,000	10,000 $568,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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