Spdr S&p 500 Etf shares owned by E&G Advisors
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by E&G Advisors
from 13F filings
Historical chart of E&G Advisors investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by E&G Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 26k | 573.75 |
| 2024-06-30 | $12M | 23k | 544.21 |
| 2024-03-31 | $10M | 20k | 523.06 |
| 2023-12-31 | $8.6M | 18k | 475.30 |
| 2023-09-30 | $7.9M | 19k | 427.47 |
| 2023-06-30 | $8.2M | 19k | 443.28 |
| 2023-03-31 | $7.6M | 19k | 409.39 |
| 2022-12-31 | $7.4M | 19k | 382.43 |
| 2022-09-30 | $7.1M | 20k | 357.19 |
| 2022-06-30 | $7.8M | 21k | 377.25 |
| 2022-03-31 | $9.3M | 21k | 451.63 |
| 2021-12-31 | $9.8M | 21k | 474.97 |
| 2021-09-30 | $8.8M | 20k | 429.12 |
| 2021-06-30 | $0 | 0 | 0.00 |
| 2021-03-31 | $7.9M | 20k | 396.31 |
| 2020-12-31 | $7.2M | 19k | 373.86 |
| 2020-09-30 | $6.7M | 20k | 334.87 |
| 2020-06-30 | $5.9M | 19k | 308.36 |
| 2020-03-31 | $3.7M | 15k | 257.74 |
| 2019-12-31 | $3.6M | 11k | 321.87 |
| 2019-09-30 | $3.4M | 12k | 296.74 |
| 2019-06-30 | $3.1M | 11k | 292.98 |
| 2019-03-31 | $3.2M | 11k | 282.49 |
| 2018-12-31 | $2.2M | 8.8k | 249.97 |
| 2018-09-30 | $1.6M | 5.5k | 290.70 |
| 2018-06-30 | $1.5M | 5.5k | 271.33 |
| 2018-03-31 | $1.4M | 5.5k | 263.11 |
| 2017-12-31 | $1.5M | 5.5k | 266.95 |
| 2017-09-30 | $1.4M | 5.5k | 251.23 |
| 2017-06-30 | $1.3M | 5.5k | 241.73 |
| 2017-03-31 | $1.3M | 5.5k | 235.70 |
| 2016-12-31 | $1.2M | 5.5k | 223.46 |
| 2016-09-30 | $1.2M | 5.5k | 216.33 |
| 2016-06-30 | $1.7M | 8.0k | 209.52 |
| 2016-03-31 | $2.4M | 12k | 205.50 |
| 2015-12-31 | $2.3M | 12k | 203.91 |
| 2015-09-30 | $1.1M | 5.7k | 191.65 |
| 2015-06-30 | $753k | 3.7k | 205.96 |
| 2015-03-31 | $785k | 3.8k | 206.36 |
| 2014-12-31 | $720k | 3.5k | 205.48 |
| 2014-09-30 | $612k | 3.1k | 197.16 |
| 2014-06-30 | $490k | 2.5k | 195.69 |
| 2014-03-31 | $337k | 1.8k | 187.22 |
| 2013-12-31 | $259k | 1.4k | 185.00 |