SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 8,745 Value ($000) $1,044 Avg Close Range
Q3 2025
Shares 4,363 Value ($000) $1,045 Avg Close Range
Q2 2025
Shares 4,135 Value ($000) $899 Avg Close Range
Q1 2025
Shares 3,985 Value ($000) $787 Avg Close Range
Q4 2024
Shares 3,985 Value ($000) $894 Avg Close Range
Q3 2024
Shares 3,975 Value ($000) $796 Avg Close Range
Q2 2024
Shares 3,890 Value ($000) $709 Avg Close Range
Q1 2024
Shares 3,890 Value ($000) $715 Avg Close Range
Q4 2023
Shares 3,885 Value ($000) $695 Avg Close Range
Q3 2023
Shares 3,815 Value ($000) $614 Avg Close Range
Q2 2023
Shares 3,929 Value ($000) $667 Avg Close Range
Q1 2023
Shares 3,939 Value ($000) $589 Avg Close Range
Q4 2022
Shares 4,099 Value ($000) $529 Avg Close Range
Q3 2022
Shares 4,114 Value ($000) $586 Avg Close Range
Q2 2022
Shares 4,264 Value ($000) $586 Avg Close Range
Q1 2022
Shares 4,684 Value ($000) $867 Avg Close Range
Q4 2021
Shares 4,784 Value ($000) $978 Avg Close Range
Q3 2021
Shares 5,384 Value ($000) $966 Avg Close Range
Q1 2021
Shares 5,081 Value ($000) $854 Avg Close Range
Q4 2020
Shares 4,409 Value ($000) $709 Avg Close Range
Q3 2020
Shares 3,939 Value ($000) $579 Avg Close Range
Q2 2020
Shares 2,579 Value ($000) $329 Avg Close Range