Ep Wealth Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 38,328 shares of SDY stock, worth $5.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

38,328

Previous 38,491 0.42%

Holding current value

$5.12 Million

Previous $4.9 Million 11.22%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.95 - $142.04 $20,529 - $23,152	-163 Reduced 0.42%	38,328 $5.44 Million
Q2 2024 Aug 19, 2024	BUY	$124.6 - $132.46 $513,725 - $546,132	4,123 Added 12.0%	38,491 $4.9 Million
Q1 2024 May 14, 2024	SELL	$122.28 - $131.24 $287,847 - $308,938	-2,354 Reduced 6.41%	34,368 $4.51 Million
Q4 2023 Feb 28, 2024	SELL	$110.2 - $125.58 $248,941 - $283,685	-2,259 Reduced 5.8%	36,722 $4.59 Million
Q3 2023 Nov 22, 2023	BUY	$115.01 - $127.58 $3.7 Million - $4.1 Million	32,162 Added 471.65%	38,981 $4.48 Million
Q2 2023 Aug 14, 2023	SELL	$117.3 - $124.97 $373,131 - $397,529	-3,181 Reduced 31.81%	6,819 $835,000
Q1 2023 Jun 05, 2023	SELL	$117.74 - $132.18 $2.4 Million - $2.69 Million	-20,370 Reduced 67.07%	10,000 $1.24 Million
Q4 2022 Jun 12, 2023	BUY	$112.65 - $131.57 $3.37 Million - $3.94 Million	29,943 Added 299.43%	39,943 $5 Million
Q3 2022 Dec 02, 2022	BUY	$111.5 - $132.34 $312,869 - $371,346	2,806 Added 10.18%	30,370 $3.39 Million
Q2 2022 Aug 11, 2022	SELL	$114.07 - $132.3 $149,545 - $173,445	-1,311 Reduced 4.54%	27,564 $3.27 Million
Q1 2022 May 20, 2022	BUY	$121.65 - $130.75 $99,874 - $107,345	821 Added 2.93%	28,875 $3.7 Million
Q4 2021 Feb 17, 2022	SELL	$118.81 - $129.12 $277,183 - $301,236	-2,333 Reduced 7.68%	28,054 $3.62 Million
Q3 2021 Nov 23, 2021	BUY	$117.12 - $125.76 $3.13 Million - $3.37 Million	26,758 Added 737.34%	30,387 $3.57 Million
Q3 2021 Nov 16, 2021	SELL	$117.12 - $125.76 $2.02 Million - $2.17 Million	-17,231 Reduced 82.6%	3,629 $3.57 Million
Q2 2021 Aug 24, 2021	SELL	$118.74 - $127.47 $359,663 - $386,106	-3,029 Reduced 12.68%	20,860 $2.55 Million
Q1 2021 May 17, 2021	BUY	$104.47 - $119.79 $182,300 - $209,033	1,745 Added 7.88%	23,889 $2.82 Million
Q4 2020 Feb 18, 2021	SELL	$91.76 - $107.36 $18,443 - $21,579	-201 Reduced 0.9%	22,144 $2.35 Million
Q3 2020 Nov 17, 2020	SELL	$88.24 - $98.33 $109,064 - $121,535	-1,236 Reduced 5.24%	22,345 $2.07 Million
Q2 2020 Aug 14, 2020	SELL	$76.15 - $100.68 $75,693 - $100,075	-994 Reduced 4.04%	23,581 $2.15 Million
Q1 2020 May 18, 2020	SELL	$68.26 - $108.76 $90,171 - $143,671	-1,321 Reduced 5.1%	24,575 $1.96 Million
Q4 2019 Feb 14, 2020	SELL	$98.73 - $107.77 $168,729 - $184,178	-1,709 Reduced 6.19%	25,896 $2.79 Million
Q3 2019 Nov 18, 2019	SELL	$101.59 - $103.8 $316,859 - $323,752	-3,119 Reduced 10.15%	27,605 $2.83 Million
Q2 2019 Aug 27, 2019	SELL	N/A	-1,000 Reduced 3.15%	30,724 $3.1 Million
Q1 2019 May 20, 2019	SELL	N/A	-2,067 Reduced 6.12%	31,724 $3.15 Million
Q4 2018 Feb 19, 2019	BUY	N/A	14,986 Added 79.69%	33,791 $3.03 Million
Q3 2018 Nov 15, 2018	BUY	N/A	18,805 New	18,805 $1.84 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Ep Wealth Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History