Ep Wealth Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Ep Wealth Advisors, LLC

$11.7 Billion
Q4 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 34,966 shares of SPEM stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,966

Previous 21,943 59.35%

Holding current value

$1.4 Million

Previous $905,000 48.18%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$38.37 - $42.82 $499,692 - $557,644	13,023 Added 59.35%	34,966 $1.34 Million
Q3 2024 Nov 14, 2024	BUY	$36.02 - $41.68 $78,127 - $90,403	2,169 Added 10.97%	21,943 $905,000
Q2 2024 Aug 19, 2024	SELL	$35.3 - $38.79 $112,995 - $124,166	-3,201 Reduced 13.93%	19,774 $744,000
Q1 2024 May 14, 2024	BUY	$33.69 - $36.47 $24,054 - $26,039	714 Added 3.21%	22,975 $831,000
Q4 2023 Feb 28, 2024	BUY	$32.26 - $35.46 $218,658 - $240,347	6,778 Added 43.78%	22,261 $788,000
Q3 2023 Nov 22, 2023	SELL	$33.36 - $36.37 $378,435 - $412,581	-11,344 Reduced 42.29%	15,483 $519,000
Q2 2023 Aug 14, 2023	SELL	$33.2 - $35.75 $241,530 - $260,081	-7,275 Reduced 21.33%	26,827 $922,000
Q1 2023 Jun 05, 2023	BUY	$32.49 - $36.44 $1.11 Million - $1.24 Million	34,102 New	34,102 $1.16 Million
Q4 2022 Jun 12, 2023	SELL	$30.18 - $34.51 $704,552 - $805,635	-23,345 Reduced 68.46%	10,757 $354,000
Q2 2022 Aug 11, 2022	SELL	$33.85 - $40.03 $348,688 - $412,349	-10,301 Reduced 28.09%	26,372 $917,000
Q1 2022 May 20, 2022	SELL	$35.69 - $43.02 $78,910 - $95,117	-2,211 Reduced 5.69%	36,673 $1.42 Million
Q4 2021 Feb 17, 2022	SELL	$40.07 - $44.51 $328,253 - $364,625	-8,192 Reduced 17.4%	38,884 $1.61 Million
Q3 2021 Nov 23, 2021	BUY	$41.44 - $45.27 $1.25 Million - $1.36 Million	30,099 Added 177.29%	47,076 $2 Million
Q3 2021 Nov 16, 2021	SELL	$41.44 - $45.27 $1.9 Million - $2.07 Million	-45,832 Reduced 72.97%	16,977 $2 Million
Q2 2021 Aug 24, 2021	SELL	$42.87 - $46.35 $1.14 Million - $1.23 Million	-26,638 Reduced 29.78%	62,809 $2.86 Million
Q1 2021 May 17, 2021	BUY	$42.41 - $47.37 $3.33 Million - $3.72 Million	78,525 Added 718.96%	89,447 $3.92 Million
Q4 2020 Feb 18, 2021	BUY	$36.44 - $42.49 $728 - $849	20 Added 0.18%	10,922 $460,000
Q3 2020 Nov 17, 2020	SELL	$33.84 - $37.9 $4,297 - $4,813	-127 Reduced 1.15%	10,902 $399,000
Q2 2020 Aug 14, 2020	SELL	$27.38 - $34.3 $28,064 - $35,157	-1,025 Reduced 8.5%	11,029 $369,000
Q1 2020 May 18, 2020	SELL	$25.76 - $38.65 $735,035 - $1.1 Million	-28,534 Reduced 70.3%	12,054 $343,000
Q4 2019 Feb 14, 2020	BUY	$33.84 - $38.03 $1.37 Million - $1.54 Million	40,588 New	40,588 $1.53 Million

Others Institutions Holding SPEM

# of Institutions

877

Shares Held

206M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Ep Wealth Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History