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

E&G Advisors, LP

$361 Million
Q4 2024

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 10,131 shares of XME stock, worth $573,617. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,131

Previous 10,086 0.45%

Holding current value

$573,617

Previous $642,000 10.59%

% of portfolio

0.16%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

345

Shares Held

21.9M

Call Options Held

4.54M

Put Options Held

11.2M

View Full List

About SPDR SER TR SPDR S&P METALS &

Ticker XME
Sector ETFs
Industry ETFs

More about XME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of E&G Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on E&G Advisors, LP with notifications on news.

Account