Ep Wealth Advisors, LLC Select Sector Spdr Tr Communic Transaction History

Ep Wealth Advisors, LLC

$12 Billion
Q1 2025

A detailed history of Ep Wealth Advisors, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 118,514 shares of XLC stock, worth $12 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

118,514

Previous 132,997 10.89%

Holding current value

$12 Million

Previous $12.9 Million 11.22%

% of portfolio

0.1%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$94.84 - $105.31 $1.37 Million - $1.53 Million	-14,483 Reduced 10.89%	118,514 $11.4 Million
Q4 2024 Feb 13, 2025	BUY	$89.66 - $102.16 $665,008 - $757,720	7,417 Added 5.91%	132,997 $12.9 Million
Q3 2024 Nov 14, 2024	BUY	$82.16 - $90.4 $877,386 - $965,381	10,679 Added 9.29%	125,580 $11.4 Million
Q2 2024 Aug 19, 2024	BUY	$77.86 - $86.45 $40,020 - $44,435	514 Added 0.45%	114,901 $9.84 Million
Q1 2024 May 14, 2024	SELL	$71.74 - $81.82 $747,817 - $852,891	-10,424 Reduced 8.35%	114,387 $9.34 Million
Q4 2023 Feb 28, 2024	SELL	$63.09 - $73.1 $292,232 - $338,599	-4,632 Reduced 3.58%	124,811 $9.07 Million
Q3 2023 Nov 22, 2023	BUY	$64.88 - $68.81 $7.79 Million - $8.26 Million	120,066 Added 1280.43%	129,443 $8.49 Million
Q2 2023 Aug 14, 2023	BUY	$56.13 - $65.3 $385,949 - $449,002	6,876 Added 274.93%	9,377 $610,000
Q1 2023 Jun 05, 2023	SELL	$48.61 - $59.39 $1.9 Million - $2.32 Million	-39,109 Reduced 93.99%	2,501 $144,000
Q4 2022 Jun 12, 2023	BUY	$45.41 - $51.94 $4.02 Million - $4.6 Million	88,546 Added 3540.42%	91,047 $4.37 Million
Q3 2022 Dec 02, 2022	SELL	$47.89 - $59.89 $1.2 Million - $1.5 Million	-25,072 Reduced 37.6%	41,610 $1.99 Million
Q2 2022 Aug 11, 2022	SELL	$53.08 - $71.2 $8,121 - $10,893	-153 Reduced 0.23%	66,682 $3.62 Million
Q1 2022 May 20, 2022	BUY	$63.62 - $78.22 $2.27 Million - $2.79 Million	35,688 Added 114.58%	66,835 $4.6 Million
Q4 2021 Feb 17, 2022	BUY	$73.63 - $82.12 $1.36 Million - $1.52 Million	18,480 Added 145.89%	31,147 $2.42 Million
Q3 2021 Nov 23, 2021	BUY	$79.63 - $86.05 $723,916 - $782,280	9,091 Added 254.22%	12,667 $1.02 Million
Q3 2021 Nov 16, 2021	SELL	$79.63 - $86.05 $524,761 - $567,069	-6,590 Reduced 64.82%	3,576 $1.02 Million
Q2 2021 Aug 24, 2021	BUY	$74.58 - $81.56 $148,861 - $162,793	1,996 Added 24.43%	10,166 $823,000
Q1 2021 May 17, 2021	BUY	$65.08 - $76.02 $47,183 - $55,114	725 Added 9.74%	8,170 $599,000
Q4 2020 Feb 18, 2021	BUY	$58.74 - $67.48 $93,807 - $107,765	1,597 Added 27.31%	7,445 $502,000
Q3 2020 Nov 17, 2020	BUY	$55.2 - $65.14 $322,809 - $380,938	5,848 New	5,848 $347,000
Q2 2020 Aug 14, 2020	SELL	$42.15 - $56.55 $408,475 - $548,026	-9,691 Closed	0 $265,000
Q1 2020 May 18, 2020	BUY	$40.22 - $57.58 $389,772 - $558,007	9,691 New	9,691 $429,000
Q4 2019 Feb 14, 2020	SELL	$48.28 - $54.19 $252,359 - $283,251	-5,227 Closed	0 $0
Q3 2019 Nov 18, 2019	SELL	$49.27 - $51.38 $78,290 - $81,642	-1,589 Reduced 23.31%	5,227 $259,000
Q2 2019 Aug 27, 2019	SELL	N/A	-341 Reduced 4.76%	6,816 $335,000
Q1 2019 May 20, 2019	SELL	N/A	-15,480 Reduced 68.38%	7,157 $335,000
Q4 2018 Feb 19, 2019	BUY	N/A	22,637 New	22,637 $934,000

Others Institutions Holding XLC

# of Institutions

1,217

Shares Held

186M

Call Options Held

2.97M

Put Options Held

2.93M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Ep Wealth Advisors, LLC Select Sector Spdr Tr Communic Transaction History