SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 40,462 Value ($000) $2,216 Avg Close — Range —
Q3 2025
Shares 40,422 Value ($000) $2,178 Avg Close — Range —
Q2 2025
Shares 39,427 Value ($000) $2,065 Avg Close — Range —
Q1 2025
Shares 39,407 Value ($000) $1,963 Avg Close — Range —
Q4 2024
Shares 37,442 Value ($000) $1,810 Avg Close — Range —
Q3 2024
Shares 36,792 Value ($000) $1,667 Avg Close — Range —
Q2 2024
Shares 37,012 Value ($000) $1,522 Avg Close — Range —
Q1 2024
Shares 36,762 Value ($000) $1,548 Avg Close — Range —
Q4 2023
Shares 39,107 Value ($000) $1,470 Avg Close — Range —
Q3 2023
Shares 41,627 Value ($000) $1,381 Avg Close — Range —
Q2 2023
Shares 42,137 Value ($000) $1,420 Avg Close — Range —
Q1 2023
Shares 42,542 Value ($000) $1,368 Avg Close — Range —
Q4 2022
Shares 44,837 Value ($000) $1,533 Avg Close — Range —
Q3 2022
Shares 45,387 Value ($000) $1,378 Avg Close — Range —
Q2 2022
Shares 47,637 Value ($000) $1,498 Avg Close — Range —
Q1 2022
Shares 48,387 Value ($000) $1,854 Avg Close — Range —
Q4 2021
Shares 49,387 Value ($000) $1,929 Avg Close — Range —
Q3 2021
Shares 45,387 Value ($000) $1,703 Avg Close — Range —
Q1 2021
Shares 40,167 Value ($000) $1,368 Avg Close — Range —
Q4 2020
Shares 35,942 Value ($000) $1,060 Avg Close — Range —
Q3 2020
Shares 34,242 Value ($000) $824 Avg Close — Range —
Q2 2020
Shares 33,737 Value ($000) $781 Avg Close — Range —
Q1 2020
Shares 32,537 Value ($000) $677 Avg Close — Range —
Q4 2019
Shares 37,337 Value ($000) $1,149 Avg Close — Range —
Q3 2019
Shares 37,337 Value ($000) $1,045 Avg Close — Range —
Q2 2019
Shares 38,437 Value ($000) $1,061 Avg Close — Range —
Q1 2019
Shares 38,437 Value ($000) $988 Avg Close — Range —
Q4 2018
Shares 39,037 Value ($000) $930 Avg Close — Range —
Q3 2018
Shares 39,437 Value ($000) $1,088 Avg Close — Range —
Q2 2018
Shares 39,650 Value ($000) $1,054 Avg Close — Range —
Q1 2018
Shares 39,150 Value ($000) $1,079 Avg Close — Range —
Q4 2017
Shares 39,150 Value ($000) $1,093 Avg Close — Range —
Q3 2017
Shares 42,150 Value ($000) $1,090 Avg Close — Range —
Q2 2017
Shares 42,000 Value ($000) $1,036 Avg Close — Range —
Q1 2017
Shares 42,600 Value ($000) $1,011 Avg Close — Range —
Q4 2016
Shares 10,300 Value ($000) $239 Avg Close — Range —