SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q1 2022
Shares 31,560 Value ($000) $2,090 Avg Close Range
Q4 2021
Shares 34,980 Value ($000) $2,535 Avg Close Range
Q3 2021
Shares 35,255 Value ($000) $2,257 Avg Close Range
Q1 2021
Shares 35,524 Value ($000) $2,004 Avg Close Range
Q4 2020
Shares 37,637 Value ($000) $2,081 Avg Close Range
Q3 2020
Shares 39,928 Value ($000) $2,001 Avg Close Range
Q2 2020
Shares 41,127 Value ($000) $1,847 Avg Close Range
Q1 2020
Shares 41,947 Value ($000) $1,499 Avg Close Range
Q4 2019
Shares 45,995 Value ($000) $1,928 Avg Close Range
Q3 2019
Shares 46,184 Value ($000) $1,796 Avg Close Range
Q2 2019
Shares 38,638 Value ($000) $1,496 Avg Close Range
Q1 2019
Shares 38,641 Value ($000) $1,438 Avg Close Range
Q4 2018
Shares 39,911 Value ($000) $1,297 Avg Close Range
Q3 2018
Shares 32,987 Value ($000) $1,261 Avg Close Range