Ep Wealth Advisors, LLC Spdr Portfolio Short Term Corp Transaction History

Ep Wealth Advisors, LLC

$11.7 Billion
Q4 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 116,879 shares of SPSB stock, worth $3.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

116,879

Previous 102,975 13.5%

Holding current value

$3.5 Million

Previous $3.12 Million 11.93%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$29.77 - $30.19 $413,922 - $419,761	13,904 Added 13.5%	116,879 $3.49 Million
Q3 2024 Nov 14, 2024	SELL	$29.58 - $30.31 $159,761 - $163,704	-5,401 Reduced 4.98%	102,975 $3.12 Million
Q2 2024 Aug 19, 2024	SELL	$29.51 - $29.7 $1.01 Million - $1.02 Million	-34,281 Reduced 24.03%	108,376 $3.22 Million
Q1 2024 May 14, 2024	SELL	$29.65 - $29.92 $877,758 - $885,751	-29,604 Reduced 17.19%	142,657 $4.25 Million
Q4 2023 Feb 28, 2024	BUY	$29.14 - $29.78 $5.02 Million - $5.13 Million	172,261 New	172,261 $5.13 Million
Q2 2022 Aug 11, 2022	SELL	$29.45 - $30.11 $23,353 - $23,877	-793 Reduced 12.06%	5,780 $172,000
Q1 2022 May 20, 2022	BUY	$30.07 - $30.94 $210 - $216	7 Added 0.11%	6,573 $198,000
Q4 2021 Feb 17, 2022	SELL	$30.92 - $31.24 $243,618 - $246,139	-7,879 Reduced 54.54%	6,566 $203,000
Q3 2021 Nov 23, 2021	SELL	$31.24 - $31.31 $3.43 Million - $3.43 Million	-109,707 Reduced 88.37%	14,445 $451,000
Q3 2021 Nov 16, 2021	BUY	$31.24 - $31.31 $3.54 Million - $3.55 Million	113,355 Added 1049.87%	124,152 $451,000
Q2 2021 Aug 24, 2021	BUY	$31.26 - $31.37 $337,514 - $338,701	10,797 New	10,797 $338,000

Others Institutions Holding SPSB

# of Institutions

610

Shares Held

219M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
Sector ETFs
Industry ETFs

More about SPSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.

Account

Ep Wealth Advisors, LLC Spdr Portfolio Short Term Corp Transaction History