SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q4 2025
Shares 11,726 Value ($000) $1,215 Avg Close — Range —
Q3 2025
Shares 10,791 Value ($000) $1,006 Avg Close — Range —
Q2 2025
Shares 9,881 Value ($000) $664 Avg Close — Range —
Q1 2025
Shares 10,041 Value ($000) $562 Avg Close — Range —
Q4 2024
Shares 10,131 Value ($000) $575 Avg Close — Range —
Q3 2024
Shares 10,086 Value ($000) $643 Avg Close — Range —
Q2 2024
Shares 10,116 Value ($000) $600 Avg Close — Range —
Q1 2024
Shares 9,876 Value ($000) $595 Avg Close — Range —
Q4 2023
Shares 10,346 Value ($000) $619 Avg Close — Range —
Q3 2023
Shares 11,011 Value ($000) $578 Avg Close — Range —
Q2 2023
Shares 11,056 Value ($000) $562 Avg Close — Range —
Q1 2023
Shares 11,066 Value ($000) $588 Avg Close — Range —
Q4 2022
Shares 11,096 Value ($000) $553 Avg Close — Range —
Q3 2022
Shares 11,551 Value ($000) $491 Avg Close — Range —
Q2 2022
Shares 12,091 Value ($000) $525 Avg Close — Range —
Q1 2022
Shares 12,101 Value ($000) $742 Avg Close — Range —
Q4 2021
Shares 9,101 Value ($000) $408 Avg Close — Range —
Q3 2021
Shares 9,101 Value ($000) $380 Avg Close — Range —