SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 19,674 Value ($000) $840 Avg Close — Range —
Q3 2025
Shares 9,457 Value ($000) $825 Avg Close — Range —
Q2 2025
Shares 5,607 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 5,317 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 5,317 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 4,417 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 4,817 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 4,882 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 6,552 Value ($000) $415 Avg Close — Range —
Q3 2023
Shares 8,652 Value ($000) $510 Avg Close — Range —
Q2 2023
Shares 8,752 Value ($000) $573 Avg Close — Range —
Q1 2023
Shares 8,552 Value ($000) $579 Avg Close — Range —
Q4 2022
Shares 8,552 Value ($000) $603 Avg Close — Range —
Q3 2022
Shares 8,452 Value ($000) $554 Avg Close — Range —
Q2 2022
Shares 6,752 Value ($000) $474 Avg Close — Range —
Q1 2022
Shares 2,952 Value ($000) $220 Avg Close — Range —