E&G Advisors, LP Spdr Ser Tr Spdr S&P Metals & Transaction History

E&G Advisors, LP

$429 Million
Q4 2025

A detailed history of E&G Advisors, LP transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, E&G Advisors, LP holds 11,726 shares of XME stock, worth $1.08 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,726

Previous 10,791 8.66%

Holding current value

$1.08 Million

Previous $1.01 Million 7.06%

% of portfolio

0.25%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$90.08 - $108.94 $84,224 - $101,858	935 Added 8.66%	11,726 $1.08 Million
Q3 2025 Oct 20, 2025	BUY	$67.16 - $93.48 $61,115 - $85,066	910 Added 9.21%	10,791 $1.01 Million
Q2 2025 Jul 14, 2025	SELL	$48.48 - $67.3 $7,756 - $10,768	-160 Reduced 1.59%	9,881 $664,000
Q1 2025 Apr 23, 2025	SELL	$53.81 - $62.59 $4,842 - $5,633	-90 Reduced 0.89%	10,041 $562,000
Q4 2024 Jan 24, 2025	BUY	$56.27 - $69.89 $2,532 - $3,145	45 Added 0.45%	10,131 $574,000

Q3 2024 Oct 18, 2024	SELL	$54.2 - $65.22 $1,626 - $1,956	-30 Reduced 0.3%	10,086 $642,000
Q2 2024 Jul 18, 2024	BUY	$57.95 - $65.15 $13,908 - $15,636	240 Added 2.43%	10,116 $600,000
Q1 2024 Apr 19, 2024	SELL	$54.61 - $60.28 $25,666 - $28,331	-470 Reduced 4.54%	9,876 $595,000
Q4 2023 Jan 25, 2024	SELL	$48.56 - $61.4 $32,292 - $40,831	-665 Reduced 6.04%	10,346 $619,000
Q3 2023 Oct 25, 2023	SELL	$49.55 - $53.9 $2,229 - $2,425	-45 Reduced 0.41%	11,011 $578,000
Q2 2023 Jul 21, 2023	SELL	$44.52 - $53.48 $445 - $534	-10 Reduced 0.09%	11,056 $561,000
Q1 2023 Apr 17, 2023	SELL	$49.12 - $59.08 $1,473 - $1,772	-30 Reduced 0.27%	11,066 $588,000
Q4 2022 Jan 13, 2023	SELL	$44.17 - $54.79 $20,097 - $24,929	-455 Reduced 3.94%	11,096 $0
Q3 2022 Oct 11, 2022	SELL	$40.94 - $53.45 $22,107 - $28,863	-540 Reduced 4.47%	11,551 $491,000
Q2 2022 Jul 06, 2022	SELL	$43.4 - $65.85 $434 - $658	-10 Reduced 0.08%	12,091 $525,000
Q1 2022 Apr 12, 2022	BUY	$41.02 - $63.33 $123,060 - $189,990	3,000 Added 32.96%	12,101 $742,000
Q3 2021 Oct 20, 2021	BUY	$39.41 - $46.28 $358,670 - $421,194	9,101 New	9,101 $380,000
Q2 2021 Jul 12, 2021	BUY	$39.17 - $47.76 $0 - $0	0 New	0 $379,000

Others Institutions Holding XME

# of Institutions

397

Shares Held

22.5M

Call Options Held

4.76M

Put Options Held

9.28M

View Full List

About SPDR SER TR SPDR S&P METALS &

Ticker XME
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