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 $2.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,551

Previous 33,394 5.52%

Holding current value

$2.42 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

1,219

Shares Held

323M

Call Options Held

1.22M

Put Options Held

95.9K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.

Account

Ep Wealth Advisors, LLC Spdr Portfolio Transaction History