Ep Wealth Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 5,015 shares of XBI stock, worth $460,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,015

Previous 5,928 15.4%

Holding current value

$460,527

Previous $549,000 9.84%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.87 - $102.43 $82,964 - $93,518	-913 Reduced 15.4%	5,015 $495,000
Q2 2024 Aug 19, 2024	SELL	$82.22 - $94.12 $12,990 - $14,870	-158 Reduced 2.6%	5,928 $549,000
Q1 2024 May 14, 2024	BUY	$87.05 - $102.89 $41,609 - $49,181	478 Added 8.52%	6,086 $577,000
Q4 2023 Feb 28, 2024	SELL	$64.12 - $90.86 $973,213 - $1.38 Million	-15,178 Reduced 73.02%	5,608 $500,000
Q3 2023 Nov 22, 2023	BUY	$71.88 - $85.76 $850,484 - $1.01 Million	11,832 Added 132.14%	20,786 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $432,304 - $517,469	5,735 Added 178.16%	8,954 $744,000
Q1 2023 Jun 05, 2023	BUY	$73.13 - $91.97 $235,405 - $296,051	3,219 New	3,219 $245,000
Q4 2022 Jun 12, 2023	BUY	$76.72 - $85.66 $169,858 - $189,651	2,214 Added 68.78%	5,433 $450,000
Q2 2022 Aug 11, 2022	BUY	$62.81 - $96.09 $51,441 - $78,697	819 Added 34.7%	3,179 $236,000
Q1 2022 May 20, 2022	BUY	$81.07 - $115.44 $191,325 - $272,438	2,360 New	2,360 $212,000
Q1 2021 May 17, 2021	SELL	$129.36 - $173.99 $176,058 - $236,800	-1,361 Closed	0 $0
Q4 2020 Feb 18, 2021	BUY	$110.36 - $151.14 $150,199 - $205,701	1,361 New	1,361 $192,000

Others Institutions Holding XBI

# of Institutions

925

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Ep Wealth Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History