Ep Wealth Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History

Ep Wealth Advisors, LLC

$11.7 Billion
Q4 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 38,287 shares of SPSM stock, worth $1.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,287

Previous 61,022 37.26%

Holding current value

$1.69 Million

Previous $2.78 Million 38.1%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$44.33 - $49.55 $1.01 Million - $1.13 Million	-22,735 Reduced 37.26%	38,287 $1.72 Million
Q3 2024 Nov 14, 2024	BUY	$41.02 - $46.01 $962,534 - $1.08 Million	23,465 Added 62.48%	61,022 $2.78 Million
Q2 2024 Aug 19, 2024	BUY	$39.75 - $43.15 $22,101 - $23,991	556 Added 1.5%	37,557 $1.56 Million
Q1 2024 May 14, 2024	SELL	$39.85 - $43.04 $22,555 - $24,360	-566 Reduced 1.51%	37,001 $1.59 Million
Q4 2023 Feb 28, 2024	BUY	$34.3 - $42.83 $185,425 - $231,538	5,406 Added 16.81%	37,567 $1.58 Million
Q3 2023 Nov 22, 2023	BUY	$36.35 - $41.02 $845,173 - $953,756	23,251 Added 260.95%	32,161 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$35.57 - $38.94 $316,928 - $346,955	8,910 New	8,910 $346,000
Q2 2022 Aug 11, 2022	SELL	$34.83 - $42.53 $101,390 - $123,804	-2,911 Closed	0 $0
Q1 2022 May 20, 2022	BUY	$39.91 - $45.5 $116,178 - $132,450	2,911 New	2,911 $122,000

Others Institutions Holding SPSM

# of Institutions

969

Shares Held

216M

Call Options Held

94.2K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Ep Wealth Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History