E&G Advisors, LP Spdr S&P 500 ETF Trust Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, E&G Advisors, LP holds 25,654 shares of SPY stock, worth $14.9 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares

25,654

Previous 22,562 13.7%

Holding current value

$14.9 Million

Previous $12.3 Million 19.9%

% of portfolio

4.13%

Previous 3.63%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$517.38 - $573.86 $1.6 Million - $1.77 Million	3,092 Added 13.7%	25,654 $14.7 Million
Q2 2024 Jul 18, 2024	BUY	$495.16 - $548.49 $1.54 Million - $1.7 Million	3,101 Added 15.93%	22,562 $12.3 Million
Q1 2024 Apr 19, 2024	BUY	$467.28 - $523.17 $621,482 - $695,816	1,330 Added 7.34%	19,461 $10.2 Million
Q4 2023 Jan 25, 2024	SELL	$410.68 - $476.69 $140,452 - $163,027	-342 Reduced 1.85%	18,131 $8.62 Million
Q3 2023 Oct 25, 2023	SELL	$425.88 - $457.79 $46,846 - $50,356	-110 Reduced 0.59%	18,473 $7.9 Million
Q2 2023 Jul 21, 2023	BUY	$404.36 - $443.28 $3,234 - $3,546	8 Added 0.04%	18,583 $8.24 Million
Q1 2023 Jul 20, 2023	SELL	$379.5 - $416.78 $15,180 - $16,671	-40 Reduced 0.21%	18,575 $7.6 Million
Q1 2023 Apr 17, 2023	SELL	$379.5 - $416.78 $281,968 - $309,667	-743 Reduced 3.84%	18,615 $7.62 Million
Q4 2022 Jan 13, 2023	SELL	$357.63 - $407.42 $178,815 - $203,710	-500 Reduced 2.52%	19,358 $0
Q3 2022 Oct 11, 2022	SELL	$357.18 - $429.7 $257,169 - $309,384	-720 Reduced 3.5%	19,858 $7.09 Million
Q2 2022 Jul 06, 2022	SELL	$365.86 - $456.8 $16,463 - $20,556	-45 Reduced 0.22%	20,578 $7.76 Million
Q1 2022 Apr 12, 2022	BUY	$416.25 - $477.71 $29,137 - $33,439	70 Added 0.34%	20,623 $9.31 Million
Q4 2021 Jan 13, 2022	BUY	$428.64 - $477.48 $68,582 - $76,396	160 Added 0.78%	20,553 $9.76 Million
Q3 2021 Oct 20, 2021	BUY	$424.97 - $453.19 $8.67 Million - $9.24 Million	20,393 New	20,393 $8.75 Million
Q2 2021 Jul 12, 2021	SELL	$400.61 - $428.06 $7.95 Million - $8.49 Million	-19,843 Closed	0 $8.05 Million
Q1 2021 Apr 12, 2021	BUY	$368.79 - $397.26 $191,770 - $206,575	520 Added 2.69%	19,843 $7.86 Million
Q4 2020 Jan 26, 2021	SELL	$326.54 - $373.88 $259,599 - $297,234	-795 Reduced 3.95%	19,323 $7.22 Million
Q3 2020 Oct 13, 2020	BUY	$310.52 - $357.7 $298,720 - $344,107	962 Added 5.02%	20,118 $6.74 Million
Q2 2020 Jul 07, 2020	BUY	$246.15 - $323.2 $1.14 Million - $1.49 Million	4,614 Added 31.73%	19,156 $5.91 Million
Q1 2020 Apr 08, 2020	BUY	$222.95 - $338.34 $765,833 - $1.16 Million	3,435 Added 30.93%	14,542 $3.75 Million
Q4 2019 Jan 10, 2020	SELL	$288.06 - $322.94 $119,544 - $134,020	-415 Reduced 3.6%	11,107 $3.58 Million
Q3 2019 Oct 10, 2019	BUY	$283.82 - $302.01 $295,172 - $314,090	1,040 Added 9.92%	11,522 $3.42 Million
Q2 2019 Jul 12, 2019	SELL	$274.57 - $295.86 $219,656 - $236,688	-800 Reduced 7.09%	10,482 $3.07 Million
Q1 2019 Apr 18, 2019	BUY	$244.21 - $284.73 $612,722 - $714,387	2,509 Added 28.6%	11,282 $3.19 Million
Q4 2018 Jan 17, 2019	BUY	$234.34 - $291.73 $773,322 - $962,709	3,300 Added 60.3%	8,773 $2.19 Million
Q3 2017 Oct 20, 2017	BUY	$242.71 - $251.23 $1.33 Million - $1.37 Million	5,473	5,473 $1.38 Million

Others Institutions Holding SPY

# of Institutions

4,477

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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