E&G Advisors, LP Industrial Sector Spdr Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Industrial Sector Spdr stock. As of the latest transaction made, E&G Advisors, LP holds 6,478 shares of XLI stock, worth $877,121. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,478

Previous 6,618 2.12%

Holding current value

$877,121

Previous $806,000 8.81%

% of portfolio

0.25%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$120.56 - $135.44 $16,878 - $18,961	-140 Reduced 2.12%	6,478 $877,000
Q2 2024 Jul 18, 2024	BUY	$120.47 - $125.94 $99,146 - $103,648	823 Added 14.2%	6,618 $806,000
Q1 2024 Apr 19, 2024	BUY	$110.23 - $125.96 $122,134 - $139,563	1,108 Added 23.64%	5,795 $729,000
Q4 2023 Jan 25, 2024	BUY	$96.44 - $114.13 $43,108 - $51,016	447 Added 10.54%	4,687 $534,000
Q3 2023 Oct 25, 2023	BUY	$100.74 - $110.75 $16,622 - $18,273	165 Added 4.05%	4,240 $429,000
Q2 2023 Jul 21, 2023	BUY	$96.85 - $107.32 $29,055 - $32,195	300 Added 7.95%	4,075 $437,000
Q1 2023 Apr 17, 2023	SELL	$96.51 - $103.67 $1,447 - $1,555	-15 Reduced 0.4%	3,775 $381,000
Q4 2022 Jan 13, 2023	SELL	$84.74 - $102.33 $21,185 - $25,582	-250 Reduced 6.19%	3,790 $0
Q3 2022 Oct 11, 2022	SELL	$82.84 - $100.53 $11,100 - $13,471	-134 Reduced 3.21%	4,040 $335,000
Q2 2022 Jul 06, 2022	SELL	$85.56 - $102.18 $5,732 - $6,846	-67 Reduced 1.58%	4,174 $365,000
Q4 2021 Jan 13, 2022	BUY	$98.64 - $107.12 $19,728 - $21,424	200 Added 4.95%	4,241 $449,000
Q3 2021 Oct 20, 2021	BUY	$97.84 - $105.53 $395,371 - $426,446	4,041 New	4,041 $395,000
Q2 2021 Jul 12, 2021	SELL	$98.78 - $105.53 $324,986 - $347,193	-3,290 Closed	0 $403,000
Q1 2021 Apr 12, 2021	BUY	$84.77 - $98.77 $278,893 - $324,953	3,290 New	3,290 $324,000

Others Institutions Holding XLI

# of Institutions

1,416

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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