E&G Advisors, LP Technology Sector Spdr Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Technology Sector Spdr stock. As of the latest transaction made, E&G Advisors, LP holds 13,653 shares of XLK stock, worth $3.13 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

13,653

Previous 13,563 0.66%

Holding current value

$3.13 Million

Previous $3.07 Million 0.46%

% of portfolio

0.86%

Previous 0.91%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$197.34 - $237.68 $17,760 - $21,391	90 Added 0.66%	13,653 $3.08 Million
Q2 2024 Jul 18, 2024	SELL	$192.53 - $231.41 $193,492 - $232,567	-1,005 Reduced 6.9%	13,563 $3.07 Million
Q1 2024 Apr 19, 2024	BUY	$184.12 - $211.02 $286,306 - $328,136	1,555 Added 11.95%	14,568 $3.03 Million
Q4 2023 Jan 25, 2024	SELL	$160.19 - $193.07 $52,382 - $63,133	-327 Reduced 2.45%	13,013 $2.5 Million
Q3 2023 Oct 25, 2023	BUY	$161.97 - $180.26 $119,695 - $133,212	739 Added 5.86%	13,340 $2.19 Million
Q2 2023 Jul 21, 2023	BUY	$143.97 - $174.63 $113,736 - $137,957	790 Added 6.69%	12,601 $2.19 Million
Q1 2023 Jul 20, 2023	SELL	$121.18 - $151.01 $13,329 - $16,611	-110 Reduced 0.92%	11,811 $1.78 Million
Q1 2023 Apr 17, 2023	SELL	$121.18 - $151.01 $1,211 - $1,510	-10 Reduced 0.08%	11,921 $1.8 Million
Q4 2022 Jan 13, 2023	SELL	$116.56 - $136.15 $37,299 - $43,568	-320 Reduced 2.61%	11,931 $0
Q3 2022 Oct 11, 2022	SELL	$118.78 - $151.56 $137,309 - $175,203	-1,156 Reduced 8.62%	12,251 $1.46 Million
Q2 2022 Jul 06, 2022	SELL	$123.49 - $161.47 $22,228 - $29,064	-180 Reduced 1.32%	13,407 $1.7 Million
Q1 2022 Apr 12, 2022	SELL	$141.39 - $175.52 $14,138 - $17,552	-100 Reduced 0.73%	13,587 $2.16 Million
Q4 2021 Jan 13, 2022	BUY	$148.06 - $176.65 $193,514 - $230,881	1,307 Added 10.56%	13,687 $2.38 Million
Q3 2021 Oct 20, 2021	BUY	$147.91 - $159.7 $1.83 Million - $1.98 Million	12,380 New	12,380 $1.85 Million
Q2 2021 Jul 12, 2021	SELL	$131.31 - $147.82 $1.33 Million - $1.5 Million	-10,136 Closed	0 $1.52 Million
Q1 2021 Apr 12, 2021	BUY	$125.83 - $138.59 $30,702 - $33,815	244 Added 2.47%	10,136 $1.35 Million
Q4 2020 Jan 26, 2021	BUY	$110.86 - $130.52 $18,291 - $21,535	165 Added 1.7%	9,892 $1.29 Million
Q3 2020 Oct 13, 2020	BUY	$104.66 - $127.03 $246,892 - $299,663	2,359 Added 32.02%	9,727 $1.14 Million
Q2 2020 Jul 07, 2020	BUY	$76.54 - $104.63 $563,946 - $770,913	7,368 New	7,368 $770,000

Others Institutions Holding XLK

# of Institutions

2,216

Shares Held

172M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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