Ep Wealth Advisors, LLC Spdr Portfolio Transaction History

Ep Wealth Advisors, LLC

$11.7 Billion
Q4 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 31,551 shares of SPYG stock, worth $2.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,551

Previous 33,394 5.52%

Holding current value

$2.59 Million

Previous $2.77 Million 0.14%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$81.74 - $91.38 $150,646 - $168,413	-1,843 Reduced 5.52%	31,551 $2.77 Million
Q3 2024 Nov 14, 2024	BUY	$73.38 - $84.1 $204,510 - $234,386	2,787 Added 9.11%	33,394 $2.77 Million
Q2 2024 Aug 19, 2024	SELL	$68.71 - $80.95 $29,614 - $34,889	-431 Reduced 1.39%	30,607 $2.45 Million
Q1 2024 May 14, 2024	SELL	$63.12 - $73.73 $127,123 - $148,492	-2,014 Reduced 6.09%	31,038 $2.27 Million
Q4 2023 Feb 28, 2024	BUY	$57.02 - $65.3 $1.33 Million - $1.52 Million	23,338 Added 240.25%	33,052 $2.15 Million
Q3 2023 Nov 22, 2023	BUY	$58.97 - $62.89 $313,543 - $334,386	5,317 Added 120.92%	9,714 $575,000
Q2 2023 Aug 14, 2023	SELL	$54.76 - $61.01 $1.21 Million - $1.35 Million	-22,077 Reduced 83.39%	4,397 $268,000
Q1 2023 Jun 05, 2023	BUY	$49.61 - $55.36 $1.31 Million - $1.47 Million	26,474 New	26,474 $1.47 Million
Q4 2022 Jun 12, 2023	SELL	$49.14 - $55.07 $708,058 - $793,503	-14,409 Reduced 54.43%	12,065 $611,000
Q2 2022 Aug 11, 2022	BUY	$50.47 - $67.39 $136,824 - $182,694	2,711 Added 50.53%	8,076 $422,000
Q1 2022 May 20, 2022	SELL	$59.17 - $73.03 $2,307 - $2,848	-39 Reduced 0.72%	5,365 $355,000
Q4 2021 Feb 17, 2022	SELL	$63.39 - $73.48 $7,416 - $8,597	-117 Reduced 2.12%	5,404 $392,000
Q3 2021 Nov 23, 2021	SELL	$63.23 - $68.45 $668,341 - $723,516	-10,570 Reduced 65.69%	5,521 $353,000
Q3 2021 Nov 16, 2021	BUY	$63.23 - $68.45 $667,455 - $722,558	10,556 Added 190.71%	16,091 $353,000
Q2 2021 Aug 24, 2021	BUY	$57.17 - $63.06 $46,307 - $51,078	810 Added 17.14%	5,535 $349,000
Q1 2021 May 17, 2021	SELL	$53.23 - $58.3 $20,227 - $22,154	-380 Reduced 7.44%	4,725 $266,000
Q4 2020 Feb 18, 2021	BUY	$48.59 - $55.29 $25,023 - $28,474	515 Added 11.22%	5,105 $282,000
Q3 2020 Nov 17, 2020	BUY	$45.36 - $54.05 $208,202 - $248,089	4,590 New	4,590 $230,000
Q2 2020 Aug 14, 2020	BUY	$34.16 - $45.45 $0 - $0	0 New	0 $203,000

Others Institutions Holding SPYG

# of Institutions

1,224

Shares Held

323M

Call Options Held

1.22M

Put Options Held

95.9K

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About SPDR PORTFOLIO

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Ep Wealth Advisors, LLC Spdr Portfolio Transaction History