SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

E&G Advisors, LP's Holding History (CIK: 0001598550)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 3,061 Value ($000) $426 Avg Close — Range —
Q4 2021
Shares 3,061 Value ($000) $507 Avg Close — Range —
Q3 2021
Shares 3,066 Value ($000) $480 Avg Close — Range —
Q1 2021
Shares 3,028 Value ($000) $438 Avg Close — Range —
Q4 2020
Shares 2,469 Value ($000) $349 Avg Close — Range —
Q3 2020
Shares 2,407 Value ($000) $286 Avg Close — Range —
Q2 2020
Shares 2,449 Value ($000) $243 Avg Close — Range —
Q4 2019
Shares 2,539 Value ($000) $207 Avg Close — Range —
Q2 2019
Shares 2,934 Value ($000) $213 Avg Close — Range —
Q1 2019
Shares 3,064 Value ($000) $218 Avg Close — Range —
Q4 2018
Shares 3,624 Value ($000) $216 Avg Close — Range —
Q3 2018
Shares 5,570 Value ($000) $526 Avg Close — Range —
Q2 2018
Shares 5,023 Value ($000) $469 Avg Close — Range —
Q1 2018
Shares 2,372 Value ($000) $211 Avg Close — Range —