E&G Advisors, LP SPY Holdings History

Number of Shares
30,922.00
Current Holdings Value*
$17.30 Mil
% of Portfolio
4.88%
Total Estimate Gain
$6.95 Mil
% of Total Estimate Gain
29.86%

E&G Advisors, LP's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, E&G Advisors, LP held 30,922.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $17.30 Mil. This investment constitutes 4.88% 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 11 sales at an average price of $371.38 for 30,484.00 shares. Based on historical transaction data and SPY's current price of $611.87, E&G Advisors, LP's estimated gain on his SPY holdings is $6.95 Mil, reflecting a 29.86% gain to date.

E&G Advisors, LP SPY ($611.87) Holding Chart

E&G Advisors, LP SPY ($611.87) 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 %

Top Ranked Articles

  • 1