E&G Advisors, LP Utilities Sector Spdr Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Utilities Sector Spdr stock. As of the latest transaction made, E&G Advisors, LP holds 4,417 shares of XLU stock, worth $366,169. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,417

Previous 4,817 8.3%

Holding current value

$366,169

Previous $328,000 8.54%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$67.67 - $80.78 $27,068 - $32,312	-400 Reduced 8.3%	4,417 $356,000
Q2 2024 Jul 18, 2024	SELL	$62.77 - $72.87 $4,080 - $4,736	-65 Reduced 1.33%	4,817 $328,000
Q1 2024 Apr 19, 2024	SELL	$59.95 - $65.65 $100,116 - $109,635	-1,670 Reduced 25.49%	4,882 $320,000
Q4 2023 Jan 25, 2024	SELL	$56.19 - $65.96 $117,999 - $138,516	-2,100 Reduced 24.27%	6,552 $414,000
Q3 2023 Oct 25, 2023	SELL	$58.83 - $68.46 $5,883 - $6,845	-100 Reduced 1.14%	8,652 $509,000
Q2 2023 Jul 21, 2023	BUY	$64.34 - $69.97 $12,868 - $13,994	200 Added 2.34%	8,752 $572,000
Q4 2022 Jan 13, 2023	BUY	$61.52 - $72.67 $6,152 - $7,267	100 Added 1.18%	8,552 $0
Q3 2022 Oct 11, 2022	BUY	$65.51 - $78.12 $111,367 - $132,804	1,700 Added 25.18%	8,452 $554,000
Q2 2022 Jul 06, 2022	BUY	$64.87 - $76.96 $246,506 - $292,448	3,800 Added 128.73%	6,752 $474,000
Q1 2022 Apr 12, 2022	BUY	$65.03 - $74.54 $191,968 - $220,042	2,952 New	2,952 $220,000

Others Institutions Holding XLU

# of Institutions

1,484

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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