Materials SPDR shares owned by E&G Advisors
Historical chart of E&G Advisors investment in Materials SPDR
Tip: Access up to 7 years of quarterly data
All positions including Materials SPDR held by E&G Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Materials SPDR by E&G Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $291k | 6.4k | 45.35 |
| 2025-09-30 | $278k | 3.1k | 89.62 |
| 2025-06-30 | $269k | 3.1k | 87.81 |
| 2025-03-31 | $265k | 3.1k | 85.98 |
| 2024-12-31 | $259k | 3.1k | 84.14 |
| 2024-09-30 | $294k | 3.1k | 96.38 |
| 2024-06-30 | $271k | 3.1k | 88.31 |
| 2024-03-31 | $266k | 2.9k | 92.89 |
| 2023-12-31 | $269k | 3.1k | 85.54 |
| 2023-09-30 | $293k | 3.7k | 78.55 |
| 2023-06-30 | $312k | 3.8k | 82.87 |
| 2023-03-31 | $304k | 3.8k | 80.66 |
| 2022-12-31 | $302k | 3.9k | 77.68 |
| 2022-09-30 | $266k | 3.9k | 67.98 |
| 2022-06-30 | $327k | 4.4k | 73.62 |
| 2022-03-31 | $401k | 4.6k | 88.09 |
| 2021-12-31 | $394k | 4.4k | 90.53 |
| 2021-09-30 | $344k | 4.4k | 79.04 |
| 2021-06-30 | $0 | 0 | 0.00 |
| 2018-09-30 | $556k | 9.6k | 57.92 |
| 2018-06-30 | $557k | 9.6k | 58.02 |
| 2018-03-31 | $547k | 9.6k | 56.98 |
| 2017-12-31 | $581k | 9.6k | 60.52 |
| 2017-09-30 | $568k | 10k | 56.80 |
| 2017-06-30 | $549k | 10k | 53.82 |
| 2017-03-31 | $692k | 13k | 52.42 |
| 2016-12-31 | $656k | 13k | 49.70 |