SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 32,156 Value ($000) $1,827 Avg Close Range
Q3 2025
Shares 32,267 Value ($000) $1,785 Avg Close Range
Q2 2025
Shares 32,442 Value ($000) $1,698 Avg Close Range
Q1 2025
Shares 32,648 Value ($000) $1,667 Avg Close Range
Q4 2024
Shares 32,347 Value ($000) $1,654 Avg Close Range
Q3 2024
Shares 31,162 Value ($000) $1,647 Avg Close Range
Q2 2024
Shares 31,185 Value ($000) $1,520 Avg Close Range
Q1 2024
Shares 31,360 Value ($000) $1,571 Avg Close Range
Q4 2023
Shares 31,295 Value ($000) $1,459 Avg Close Range
Q3 2023
Shares 31,297 Value ($000) $1,291 Avg Close Range
Q2 2023
Shares 31,395 Value ($000) $1,356 Avg Close Range
Q1 2023
Shares 32,583 Value ($000) $1,327 Avg Close Range
Q4 2022
Shares 33,669 Value ($000) $1,309 Avg Close Range
Q3 2022
Shares 33,670 Value ($000) $1,161 Avg Close Range
Q2 2022
Shares 34,931 Value ($000) $1,286 Avg Close Range
Q1 2022
Shares 35,201 Value ($000) $1,470 Avg Close Range
Q4 2021
Shares 35,237 Value ($000) $1,480 Avg Close Range
Q3 2021
Shares 35,243 Value ($000) $1,374 Avg Close Range
Q1 2021
Shares 35,817 Value ($000) $1,357 Avg Close Range
Q4 2020
Shares 35,827 Value ($000) $1,232 Avg Close Range
Q3 2020
Shares 35,367 Value ($000) $1,068 Avg Close Range
Q2 2020
Shares 34,340 Value ($000) $995 Avg Close Range
Q1 2020
Shares 26,715 Value ($000) $690 Avg Close Range
Q4 2019
Shares 32,780 Value ($000) $1,144 Avg Close Range
Q3 2019
Shares 32,820 Value ($000) $1,049 Avg Close Range
Q2 2019
Shares 32,887 Value ($000) $1,029 Avg Close Range
Q1 2019
Shares 33,485 Value ($000) $1,014 Avg Close Range
Q4 2018
Shares 32,116 Value ($000) $872 Avg Close Range
Q3 2018
Shares 27,647 Value ($000) $860 Avg Close Range
Q2 2018
Shares 14,705 Value ($000) $436 Avg Close Range