E&G Advisors, LP Spdr S&P 600 Small Cap Value E Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 07, 2020	SELL	$37.01 - $56.66 $210,697 - $322,565	-5,693 Closed	0 $0
Q1 2020 Apr 08, 2020	SELL	$35.74 - $66.24 $290,244 - $537,935	-8,121 Reduced 58.79%	5,693 $233,000
Q4 2019 Jan 10, 2020	SELL	$58.81 - $66.14 $1,764 - $1,984	-30 Reduced 0.22%	13,814 $908,000
Q3 2019 Oct 10, 2019	SELL	$60.53 - $63.24 $86,618 - $90,496	-1,431 Reduced 9.37%	13,844 $848,000
Q2 2019 Jul 12, 2019	SELL	N/A	-650 Reduced 4.08%	15,275 $927,000
Q1 2019 Apr 18, 2019	SELL	N/A	-1,366 Reduced 7.9%	15,925 $960,000
Q4 2018 Jan 17, 2019	SELL	N/A	-268 Reduced 1.53%	17,291 $931,000
Q3 2018 Oct 10, 2018	BUY	N/A	1,243 Added 7.62%	17,559 $1.2 Million
Q2 2018 Jul 30, 2018	BUY	N/A	16,316 New	16,316 $1.09 Million

Others Institutions Holding SLYV

# of Institutions

577

Shares Held

31.2M

Call Options Held

1K

Put Options Held

0

Bank Of America Corp Charlotte, NC

2.59M
Shares

$225 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.43M
Shares

$124 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.35M
Shares

$118 Million
0.24% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.28M
Shares

$111 Million
0.03% of portfolio
Cannon Financial Strategists, Inc. Athens, GA

919K
Shares

$79.8 Million
13.95% of portfolio

About SPDR S&P 600 SMALL CAP VALUE E

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