Ep Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Ep Wealth Advisors, LLC

$8.44 Billion
Q1 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 381,691 shares of SPY stock, worth $210 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

381,691

Previous 364,325 4.77%

Holding current value

$210 Million

Previous $173 Million 15.29%

% of portfolio

2.37%

Previous 2.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $8.11 Million - $9.09 Million	17,366 Added 4.77%	381,691 $200 Million
Q4 2023 Feb 28, 2024	BUY	$410.68 - $476.69 $9.86 Million - $11.4 Million	24,015 Added 7.06%	364,325 $173 Million
Q3 2023 Nov 22, 2023	BUY	$425.88 - $457.79 $141 Million - $152 Million	331,012 Added 3560.03%	340,310 $145 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $17.5 Million - $19.2 Million	-43,398 Reduced 82.36%	9,298 $4.12 Million
Q1 2023 Jun 05, 2023	SELL	$379.5 - $416.78 $59.4 Million - $65.2 Million	-156,471 Reduced 74.81%	52,696 $21.6 Million

Q4 2022 Jun 12, 2023	BUY	$357.63 - $407.42 $68.7 Million - $78.3 Million	192,122 Added 364.59%	244,818 $93.6 Million
Q3 2022 Dec 02, 2022	BUY	$357.18 - $429.7 $13.8 Million - $16.6 Million	38,660 Added 22.67%	209,167 $74.7 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $2.4 Million - $2.99 Million	6,552 Added 4.0%	170,507 $64.3 Million
Q1 2022 May 20, 2022	BUY	$416.25 - $477.71 $1.97 Million - $2.26 Million	4,730 Added 2.97%	163,955 $74 Million
Q4 2021 Feb 17, 2022	BUY	$428.64 - $477.48 $755,692 - $841,797	1,763 Added 1.12%	159,225 $75.6 Million
Q3 2021 Nov 23, 2021	BUY	$424.97 - $453.19 $63.6 Million - $67.8 Million	149,545 Added 1888.91%	157,462 $67.6 Million
Q3 2021 Nov 16, 2021	SELL	$424.97 - $453.19 $63 Million - $67.2 Million	-148,308 Reduced 94.93%	7,917 $67.6 Million
Q2 2021 Aug 24, 2021	BUY	$400.61 - $428.06 $1.92 Million - $2.05 Million	4,796 Added 3.17%	156,225 $66.9 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $2.25 Million - $2.42 Million	6,104 Added 4.2%	151,429 $60 Million
Q4 2020 Feb 18, 2021	SELL	$326.54 - $373.88 $447,686 - $512,589	-1,371 Reduced 0.93%	145,325 $54.3 Million
Q3 2020 Nov 17, 2020	SELL	$310.52 - $357.7 $2.46 Million - $2.83 Million	-7,910 Reduced 5.12%	146,696 $49.1 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $4.07 Million - $5.34 Million	-16,524 Reduced 9.66%	154,606 $47.7 Million
Q1 2020 May 18, 2020	BUY	$222.95 - $338.34 $3.22 Million - $4.88 Million	14,427 Added 9.21%	171,130 $44.1 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $383,695 - $430,156	1,332 Added 0.86%	156,703 $50.4 Million
Q3 2019 Nov 18, 2019	SELL	$283.82 - $302.01 $318,162 - $338,553	-1,121 Reduced 0.72%	155,371 $46.1 Million
Q2 2019 Aug 27, 2019	BUY	$274.57 - $295.86 $34.2 Million - $36.8 Million	124,490 Added 389.01%	156,492 $45.9 Million
Q1 2019 May 20, 2019	SELL	$244.21 - $284.73 $622,979 - $726,346	-2,551 Reduced 7.38%	32,002 $9.04 Million
Q4 2018 Feb 19, 2019	BUY	$234.34 - $291.73 $1.76 Million - $2.19 Million	7,519 Added 27.81%	34,553 $8.64 Million
Q3 2018 Nov 15, 2018	BUY	$270.9 - $293.58 $399,306 - $432,736	1,474 Added 5.77%	27,034 $7.86 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $37,590 - $40,722	-146 Reduced 0.57%	25,560 $6.93 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $1.19 Million - $1.32 Million	4,622 Added 21.92%	25,706 $6.76 Million
Q4 2017 Feb 15, 2018	BUY	$252.32 - $268.2 $249,796 - $265,518	990 Added 4.93%	21,084 $5.63 Million
Q3 2017 Nov 15, 2017	SELL	$242.71 - $251.23 $268,437 - $277,860	-1,106 Reduced 5.22%	20,094 $5.05 Million
Q2 2017 Aug 17, 2017	BUY	N/A	21,200	21,200 $5.13 Million

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Ep Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History