Ep Wealth Advisors, LLC Spdr Portfolio S&P 1500 Compos 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 1500 Compos stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 21,981 shares of SPTM stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,981

Previous 21,005 4.65%

Holding current value

$1.52 Million

Previous $1.47 Million 6.73%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$69.3 - $74.3 $67,636 - $72,516	976 Added 4.65%	21,981 $1.57 Million
Q3 2024 Nov 14, 2024	SELL	$63.28 - $70.06 $30,311 - $33,558	-479 Reduced 2.23%	21,005 $1.47 Million
Q2 2024 Aug 19, 2024	SELL	$60.69 - $66.83 $10,317 - $11,361	-170 Reduced 0.79%	21,484 $1.43 Million
Q1 2024 May 14, 2024	BUY	$57.38 - $64.15 $9,754 - $10,905	170 Added 0.79%	21,654 $1.39 Million
Q4 2023 Feb 28, 2024	SELL	$50.31 - $58.65 $4,880 - $5,689	-97 Reduced 0.45%	21,484 $1.26 Million
Q3 2023 Nov 22, 2023	SELL	$52.22 - $56.31 $9.96 Million - $10.7 Million	-190,715 Reduced 89.83%	21,581 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$49.75 - $54.44 $8.91 Million - $9.75 Million	179,133 Added 540.16%	212,296 $11.6 Million
Q1 2023 Jun 05, 2023	BUY	$46.97 - $51.65 $561,009 - $616,907	11,944 Added 56.29%	33,163 $1.67 Million
Q4 2022 Jun 12, 2023	SELL	$44.09 - $50.41 $568,231 - $649,684	-12,888 Reduced 38.86%	20,275 $958,000
Q3 2022 Dec 02, 2022	SELL	$44.11 - $53.04 $33,303 - $40,045	-755 Reduced 3.44%	21,219 $936,000
Q2 2022 Aug 11, 2022	SELL	$45.19 - $56.15 $122,238 - $151,885	-2,705 Reduced 10.96%	21,974 $1.02 Million
Q1 2022 May 20, 2022	SELL	$51.36 - $58.82 $1,335 - $1,529	-26 Reduced 0.11%	24,679 $1.37 Million
Q4 2021 Feb 17, 2022	SELL	$52.99 - $58.74 $183,133 - $203,005	-3,456 Reduced 12.27%	24,705 $1.44 Million
Q3 2021 Nov 23, 2021	BUY	$52.32 - $55.93 $1.35 Million - $1.45 Million	25,894 Added 1142.21%	28,161 $1.49 Million
Q3 2021 Nov 16, 2021	SELL	$52.32 - $55.93 $1.1 Million - $1.18 Million	-21,012 Reduced 90.26%	2,267 $1.49 Million
Q2 2021 Aug 24, 2021	BUY	$49.77 - $52.97 $95,657 - $101,808	1,922 Added 9.0%	23,279 $1.23 Million
Q1 2021 May 17, 2021	SELL	$45.48 - $49.44 $1,137 - $1,236	-25 Reduced 0.12%	21,357 $1.05 Million
Q4 2020 Feb 18, 2021	SELL	$39.96 - $46.09 $35,964 - $41,481	-900 Reduced 4.04%	21,382 $985,000
Q3 2020 Nov 17, 2020	SELL	$37.97 - $43.65 $136,122 - $156,485	-3,585 Reduced 13.86%	22,282 $911,000
Q2 2020 Aug 14, 2020	SELL	$29.99 - $39.74 $106,854 - $141,593	-3,563 Reduced 12.11%	25,867 $977,000
Q1 2020 May 18, 2020	SELL	$27.12 - $41.81 $278,468 - $429,305	-10,268 Reduced 25.87%	29,430 $926,000
Q4 2019 Feb 14, 2020	BUY	$35.63 - $39.97 $672,623 - $754,553	18,878 Added 90.67%	39,698 $1.58 Million
Q3 2019 Nov 18, 2019	BUY	$36.53 - $37.33 $760,554 - $777,210	20,820 New	20,820 $765,000

Others Institutions Holding SPTM

# of Institutions

681

Shares Held

93.5M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO S&P 1500 COMPOS

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Ep Wealth Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History