E&G Advisors, LP Energy Sector Spdr Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Energy Sector Spdr stock. As of the latest transaction made, E&G Advisors, LP holds 19,829 shares of XLE stock, worth $1.85 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

19,829

Previous 19,887 0.29%

Holding current value

$1.85 Million

Previous $1.81 Million 3.97%

% of portfolio

0.49%

Previous 0.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$84.35 - $93.39 $4,892 - $5,416	-58 Reduced 0.29%	19,829 $1.74 Million
Q2 2024 Jul 18, 2024	BUY	$88.04 - $98.08 $5,722 - $6,375	65 Added 0.33%	19,887 $1.81 Million
Q1 2024 Apr 19, 2024	BUY	$79.91 - $94.41 $9,189 - $10,857	115 Added 0.58%	19,822 $1.87 Million
Q4 2023 Jan 25, 2024	BUY	$81.2 - $91.96 $66,340 - $75,131	817 Added 4.33%	19,707 $1.65 Million
Q3 2023 Oct 25, 2023	BUY	$79.09 - $93.36 $102,184 - $120,621	1,292 Added 7.34%	18,890 $1.71 Million
Q2 2023 Jul 21, 2023	BUY	$76.59 - $87.23 $127,675 - $145,412	1,667 Added 10.46%	17,598 $1.43 Million
Q1 2023 Apr 17, 2023	BUY	$76.97 - $93.11 $202,969 - $245,531	2,637 Added 19.84%	15,931 $1.32 Million
Q4 2022 Jan 13, 2023	SELL	$76.09 - $94.08 $1,902 - $2,352	-25 Reduced 0.19%	13,294 $0
Q3 2022 Oct 11, 2022	SELL	$67.49 - $84.09 $614,833 - $766,059	-9,110 Reduced 40.62%	13,319 $959,000
Q2 2022 Jul 06, 2022	BUY	$70.66 - $92.28 $22,611 - $29,529	320 Added 1.45%	22,429 $1.6 Million
Q1 2022 Apr 12, 2022	SELL	$57.22 - $78.75 $37,765 - $51,975	-660 Reduced 2.9%	22,109 $1.69 Million
Q4 2021 Jan 13, 2022	BUY	$53.01 - $59.14 $69,443 - $77,473	1,310 Added 6.1%	22,769 $1.26 Million
Q3 2021 Oct 20, 2021	BUY	$45.79 - $54.81 $982,607 - $1.18 Million	21,459 New	21,459 $1.12 Million
Q2 2021 Jul 12, 2021	SELL	$47.07 - $56.19 $620,382 - $740,584	-13,180 Closed	0 $1.07 Million
Q1 2021 Apr 12, 2021	BUY	$37.96 - $53.57 $243,133 - $343,115	6,405 Added 94.54%	13,180 $647,000
Q4 2020 Jan 26, 2021	BUY	$27.71 - $41.6 $187,735 - $281,840	6,775 New	6,775 $257,000
Q3 2020 Oct 13, 2020	SELL	$29.95 - $38.58 $194,225 - $250,191	-6,485 Closed	0 $0
Q2 2020 Jul 07, 2020	BUY	$27.62 - $46.86 $179,115 - $303,887	6,485 New	6,485 $245,000

Others Institutions Holding XLE

# of Institutions

2,038

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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