Ep Wealth Advisors, LLC Select Sector Spdr Fd Material Transaction History

Ep Wealth Advisors, LLC

$8.44 Billion
Q1 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 485,023 shares of XLB stock, worth $42.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

485,023

Previous 465,120 4.28%

Holding current value

$42.3 Million

Previous $39.8 Million 13.24%

% of portfolio

0.53%

Previous 0.51%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$80.98 - $92.89 $1.61 Million - $1.85 Million	19,903 Added 4.28%	485,023 $45.1 Million
Q4 2023 Feb 28, 2024	BUY	$74.46 - $86.21 $1.2 Million - $1.38 Million	16,060 Added 3.58%	465,120 $39.8 Million
Q3 2023 Nov 22, 2023	BUY	$77.84 - $85.72 $33.3 Million - $36.6 Million	427,312 Added 1964.83%	449,060 $35.3 Million
Q2 2023 Aug 14, 2023	BUY	$75.02 - $82.87 $1.11 Million - $1.22 Million	14,773 Added 211.8%	21,748 $1.8 Million
Q1 2023 Jun 05, 2023	BUY	$75.51 - $85.21 $526,682 - $594,339	6,975 New	6,975 $562,000

Q4 2022 Jun 12, 2023	SELL	$73.78 - $83.76 $319,172 - $362,345	-4,326 Reduced 62.02%	2,649 $205,000
Q2 2022 Aug 11, 2022	BUY	N/A	2,522 Added 192.08%	3,835 $282,000
Q1 2022 May 20, 2022	SELL	N/A	-941 Reduced 41.75%	1,313 $116,000
Q4 2021 Feb 17, 2022	BUY	N/A	2,254 New	2,254 $204,000

Others Institutions Holding XLB

# of Institutions

887

Shares Held

51.8M

Call Options Held

3.68M

Put Options Held

6.29M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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Ep Wealth Advisors, LLC Select Sector Spdr Fd Material Transaction History