Ep Wealth Advisors, LLC Spdr Portfolio S&P 500 High Di 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 500 High Di stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 76,155 shares of SPYD stock, worth $3.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

76,155

Previous 35,866 112.33%

Holding current value

$3.4 Million

Previous $1.64 Million 101.1%

% of portfolio

0.03%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$43.02 - $47.32 $1.73 Million - $1.91 Million	40,289 Added 112.33%	76,155 $3.29 Million
Q3 2024 Nov 14, 2024	BUY	$39.95 - $45.86 $413,162 - $474,284	10,342 Added 40.52%	35,866 $1.64 Million
Q2 2024 Aug 19, 2024	SELL	$38.1 - $41.42 $75,514 - $82,094	-1,982 Reduced 7.21%	25,524 $1.03 Million
Q1 2024 May 14, 2024	SELL	$37.72 - $40.71 $188,222 - $203,142	-4,990 Reduced 15.36%	27,506 $1.12 Million
Q4 2023 Feb 28, 2024	BUY	$33.0 - $39.88 $231,561 - $279,837	7,017 Added 27.54%	32,496 $1.27 Million
Q3 2023 Nov 22, 2023	BUY	$34.75 - $38.84 $592,557 - $662,299	17,052 Added 202.35%	25,479 $893,000
Q2 2023 Aug 14, 2023	SELL	$35.13 - $38.46 $9.62 Million - $10.5 Million	-273,717 Reduced 97.01%	8,427 $312,000
Q1 2023 Jun 05, 2023	BUY	$35.58 - $43.09 $10 Million - $12.2 Million	282,144 New	282,144 $10.7 Million
Q4 2022 Jun 12, 2023	SELL	$35.5 - $41.73 $9.15 Million - $10.8 Million	-257,772 Reduced 91.36%	24,372 $964,000
Q2 2022 Aug 11, 2022	BUY	$38.63 - $45.45 $4,365 - $5,135	113 Added 2.5%	4,624 $185,000
Q1 2022 May 20, 2022	BUY	$41.75 - $44.47 $188,334 - $200,604	4,511 New	4,511 $198,000

Others Institutions Holding SPYD

# of Institutions

494

Shares Held

51.3M

Call Options Held

88.3K

Put Options Held

33.1K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Ep Wealth Advisors, LLC Spdr Portfolio S&P 500 High Di Transaction History