E&G Advisors, LP Financial Sector Spdr Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Financial Sector Spdr stock. As of the latest transaction made, E&G Advisors, LP holds 36,792 shares of XLF stock, worth $1.8 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

36,792

Previous 37,012 0.59%

Holding current value

$1.8 Million

Previous $1.52 Million 9.6%

% of portfolio

0.47%

Previous 0.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$40.84 - $45.74 $8,984 - $10,062	-220 Reduced 0.59%	36,792 $1.67 Million
Q2 2024 Jul 18, 2024	BUY	$39.59 - $42.49 $9,897 - $10,622	250 Added 0.68%	37,012 $1.52 Million
Q1 2024 Apr 19, 2024	SELL	$37.27 - $42.12 $87,398 - $98,771	-2,345 Reduced 6.0%	36,762 $1.55 Million
Q4 2023 Jan 25, 2024	SELL	$31.45 - $37.72 $79,254 - $95,054	-2,520 Reduced 6.05%	39,107 $1.47 Million
Q3 2023 Oct 25, 2023	SELL	$33.17 - $35.6 $16,916 - $18,156	-510 Reduced 1.21%	41,627 $1.38 Million
Q2 2023 Jul 21, 2023	SELL	$31.55 - $33.71 $12,777 - $13,652	-405 Reduced 0.95%	42,137 $1.42 Million
Q1 2023 Apr 17, 2023	SELL	$30.98 - $37.0 $71,099 - $84,915	-2,295 Reduced 5.12%	42,542 $1.37 Million
Q4 2022 Jan 13, 2023	SELL	$30.29 - $36.31 $16,659 - $19,970	-550 Reduced 1.21%	44,837 $0
Q3 2022 Oct 11, 2022	SELL	$30.36 - $35.81 $68,310 - $80,572	-2,250 Reduced 4.72%	45,387 $1.38 Million
Q2 2022 Jul 06, 2022	SELL	$30.84 - $38.22 $23,130 - $28,665	-750 Reduced 1.55%	47,637 $1.5 Million
Q1 2022 Apr 12, 2022	SELL	$35.66 - $41.42 $35,660 - $41,420	-1,000 Reduced 2.02%	48,387 $1.85 Million
Q4 2021 Jan 13, 2022	BUY	$37.54 - $40.62 $150,160 - $162,480	4,000 Added 8.81%	49,387 $1.93 Million
Q3 2021 Oct 20, 2021	BUY	$35.11 - $39.0 $1.59 Million - $1.77 Million	45,387 New	45,387 $1.7 Million
Q2 2021 Jul 12, 2021	SELL	$34.47 - $38.47 $1.38 Million - $1.55 Million	-40,167 Closed	0 $1.65 Million
Q1 2021 Apr 12, 2021	BUY	$28.95 - $34.77 $122,313 - $146,903	4,225 Added 11.76%	40,167 $1.37 Million
Q4 2020 Jan 26, 2021	BUY	$23.61 - $29.48 $40,137 - $50,116	1,700 Added 4.96%	35,942 $1.06 Million
Q3 2020 Oct 13, 2020	BUY	$22.68 - $25.49 $11,453 - $12,872	505 Added 1.5%	34,242 $824,000
Q2 2020 Jul 07, 2020	BUY	$19.55 - $26.74 $23,460 - $32,087	1,200 Added 3.69%	33,737 $781,000
Q1 2020 Apr 08, 2020	SELL	$17.66 - $31.17 $84,768 - $149,616	-4,800 Reduced 12.86%	32,537 $677,000
Q3 2019 Oct 10, 2019	SELL	$27.86 - $28.52 $30,646 - $31,372	-1,100 Reduced 2.86%	37,337 $1.05 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-600 Reduced 1.54%	38,437 $988,000
Q4 2018 Jan 17, 2019	SELL	N/A	-400 Reduced 1.01%	39,037 $930,000
Q3 2018 Oct 10, 2018	SELL	N/A	-213 Reduced 0.54%	39,437 $1.09 Million
Q2 2018 Jul 30, 2018	BUY	N/A	500 Added 1.28%	39,650 $1.05 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-3,000 Reduced 7.12%	39,150 $1.09 Million
Q3 2017 Oct 20, 2017	BUY	N/A	42,150	42,150 $1.09 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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