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

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$27.4 - $29.93 $71,185 - $77,758	-2,598 Reduced 12.61%	18,007 $496,000
Q1 2022 May 20, 2022	SELL	$29.85 - $31.38 $13,641 - $14,340	-457 Reduced 2.17%	20,605 $624,000
Q4 2021 Feb 17, 2022	BUY	$31.08 - $31.92 $36,954 - $37,952	1,189 Added 5.98%	21,062 $663,000
Q3 2021 Nov 23, 2021	BUY	$30.98 - $31.82 $388,799 - $399,341	12,550 Added 171.38%	19,873 $618,000
Q3 2021 Nov 16, 2021	SELL	$30.98 - $31.82 $417,176 - $428,488	-13,466 Reduced 64.77%	7,323 $618,000
Q2 2021 Aug 24, 2021	SELL	$30.43 - $31.14 $26,169 - $26,780	-860 Reduced 3.97%	20,789 $647,000
Q1 2021 May 17, 2021	BUY	$30.22 - $31.24 $5,711 - $5,904	189 Added 0.88%	21,649 $661,000
Q4 2020 Feb 18, 2021	SELL	$30.37 - $31.17 $52,175 - $53,550	-1,718 Reduced 7.41%	21,460 $669,000
Q3 2020 Nov 17, 2020	BUY	$30.15 - $31.13 $698,816 - $721,531	23,178 New	23,178 $716,000
Q2 2020 Aug 14, 2020	SELL	$29.06 - $30.16 $905,044 - $939,303	-31,144 Closed	0 $731,000
Q1 2020 May 18, 2020	BUY	$26.89 - $30.1 $274,170 - $306,899	10,196 Added 48.67%	31,144 $904,000
Q4 2019 Feb 14, 2020	BUY	$28.27 - $28.74 $592,199 - $602,045	20,948 New	20,948 $598,000

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

8K

Charles Schwab Investment Management Inc San Francisco, CA

3.6M
Shares

$91.3 Million
0.02% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$47.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$35.8 Million
0.02% of portfolio
Pure Financial Advisors, LLC

1.16M
Shares

$29.4 Million
0.76% of portfolio
Cerity Partners LLC New York, NY

889K
Shares

$22.5 Million
0.05% of portfolio

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