Ep Wealth Advisors, LLC Spdr S&P Regional Banking ETF Transaction History

Ep Wealth Advisors, LLC

$12 Billion
Q1 2025

A detailed history of Ep Wealth Advisors, LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 429,602 shares of KRE stock, worth $25.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

429,602

Previous 442,505 2.92%

Holding current value

$25.6 Million

Previous $26.7 Million 8.55%

% of portfolio

0.2%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$55.11 - $65.5 $711,084 - $845,146	-12,903 Reduced 2.92%	429,602 $24.4 Million
Q4 2024 Feb 13, 2025	SELL	$54.6 - $68.9 $400,709 - $505,657	-7,339 Reduced 1.63%	442,505 $26.7 Million
Q3 2024 Nov 14, 2024	BUY	$47.94 - $59.23 $20.5 Million - $25.3 Million	427,473 Added 1910.84%	449,844 $25.5 Million
Q2 2024 Aug 19, 2024	SELL	$45.75 - $51.19 $45,612 - $51,036	-997 Reduced 4.27%	22,371 $1.1 Million
Q1 2024 May 14, 2024	SELL	$46.83 - $53.0 $152,993 - $173,151	-3,267 Reduced 12.27%	23,368 $1.17 Million
Q4 2023 Feb 28, 2024	SELL	$38.57 - $53.82 $47,363 - $66,090	-1,228 Reduced 4.41%	26,635 $1.4 Million
Q3 2023 Nov 22, 2023	BUY	$40.59 - $49.04 $1.06 Million - $1.28 Million	26,149 Added 1525.61%	27,863 $1.16 Million
Q2 2023 Aug 14, 2023	SELL	$36.08 - $44.59 $2.87 Million - $3.55 Million	-79,503 Reduced 97.89%	1,714 $69,000
Q1 2023 Jun 05, 2023	BUY	$42.24 - $64.79 $3.43 Million - $5.26 Million	81,217 New	81,217 $3.56 Million
Q4 2022 Jun 12, 2023	SELL	$56.83 - $65.49 $1.66 Million - $1.91 Million	-29,134 Reduced 35.87%	52,083 $3.06 Million
Q2 2022 Aug 11, 2022	BUY	$56.85 - $68.24 $259,122 - $311,037	4,558 Added 0.82%	559,991 $32.5 Million
Q1 2022 May 20, 2022	BUY	$67.01 - $78.78 $2.36 Million - $2.78 Million	35,291 Added 6.78%	555,433 $38.3 Million
Q4 2021 Feb 17, 2022	BUY	$66.81 - $75.45 $1.72 Million - $1.94 Million	25,671 Added 5.19%	520,142 $36.9 Million
Q3 2021 Nov 23, 2021	BUY	$59.87 - $68.61 $21.5 Million - $24.7 Million	359,817 Added 267.22%	494,471 $33.5 Million
Q3 2021 Nov 16, 2021	SELL	$59.87 - $68.61 $17.7 Million - $20.3 Million	-295,238 Reduced 68.68%	134,654 $33.5 Million
Q2 2021 Aug 24, 2021	BUY	$63.66 - $71.33 $3.55 Million - $3.98 Million	55,840 Added 14.93%	429,892 $28.2 Million
Q1 2021 May 17, 2021	BUY	$51.71 - $71.1 $19.3 Million - $26.6 Million	374,052 New	374,052 $24.8 Million
Q3 2020 Nov 17, 2020	SELL	$33.9 - $41.18 $0 - $0	0 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.52 - $46.02 $524,009 - $816,901	-17,751 Closed	0 $308,000
Q1 2020 May 18, 2020	SELL	$28.13 - $58.41 $43,376 - $90,068	-1,542 Reduced 7.99%	17,751 $579,000
Q4 2019 Feb 14, 2020	SELL	$50.18 - $59.22 $23,183 - $27,359	-462 Reduced 2.34%	19,293 $1.12 Million
Q3 2019 Nov 18, 2019	SELL	$52.26 - $54.6 $1,306 - $1,365	-25 Reduced 0.13%	19,755 $1.04 Million
Q2 2019 Aug 27, 2019	SELL	N/A	-4,196 Reduced 17.5%	19,780 $1.06 Million
Q1 2019 May 20, 2019	SELL	N/A	-7,644 Reduced 24.17%	23,976 $1.23 Million
Q4 2018 Feb 19, 2019	SELL	N/A	-36,934 Reduced 53.88%	31,620 $1.48 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-1,103 Reduced 1.58%	68,554 $4.07 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-290 Reduced 0.41%	69,657 $4.25 Million
Q1 2018 May 15, 2018	BUY	N/A	69,947 New	69,947 $4.22 Million

Others Institutions Holding KRE

# of Institutions

644

Shares Held

87.3M

Call Options Held

32.7M

Put Options Held

63.2M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

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Ep Wealth Advisors, LLC Spdr S&P Regional Banking ETF Transaction History