E&G Advisors, LP SPY Holdings History
Number of Shares
29,483.00
Current Holdings Value*
$18.22 Mil
% of Portfolio
4.72%
Total Estimate Gain
$7.37 Mil
% of Total Estimate Gain
31.66%
E&G Advisors, LP's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-06-30, E&G Advisors, LP held 29,483.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $18.22 Mil. This investment constitutes 4.72% of their stock portfolio, and E&G Advisors, LP now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2013Q4. And since then E&G Advisors, LP has made 23 purchases of SPY, at an average price of $379.24, for a total of 61,406.00 shares. In addition, there have been 12 sales at an average price of $380.39 for 31,923.00 shares. Based on historical transaction data and SPY's current price of $628.04, E&G Advisors, LP's estimated gain on his SPY holdings is $7.37 Mil, reflecting a 31.66% gain to date.
E&G Advisors, LP SPY ($628.04) Holding Chart
E&G Advisors, LP SPY ($628.04) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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