Ep Wealth Advisors, LLC Energy Sector Spdr Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 555,109 shares of XLE stock, worth $48.1 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

555,109

Previous 94,514 487.33%

Holding current value

$48.1 Million

Previous $8.61 Million 465.8%

% of portfolio

0.43%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $38.9 Million - $43 Million	460,595 Added 487.33%	555,109 $48.7 Million
Q2 2024 Aug 19, 2024	BUY	$88.04 - $98.08 $404,807 - $450,971	4,598 Added 5.11%	94,514 $8.61 Million
Q1 2024 May 14, 2024	SELL	$79.91 - $94.41 $221,270 - $261,421	-2,769 Reduced 2.99%	89,916 $8.49 Million
Q4 2023 Feb 28, 2024	BUY	$81.2 - $91.96 $61,874 - $70,073	762 Added 0.83%	92,685 $7.77 Million
Q3 2023 Nov 22, 2023	BUY	$79.09 - $93.36 $4.92 Million - $5.81 Million	62,208 Added 209.35%	91,923 $8.31 Million
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $4.4 Million - $5.01 Million	-57,451 Reduced 65.91%	29,715 $2.41 Million
Q1 2023 Jun 05, 2023	BUY	$76.97 - $93.11 $3.24 Million - $3.93 Million	42,157 Added 93.66%	87,166 $7.22 Million
Q4 2022 Jun 12, 2023	SELL	$76.09 - $94.08 $3.76 Million - $4.64 Million	-49,367 Reduced 56.64%	37,799 $3.31 Million
Q3 2022 Dec 02, 2022	BUY	$67.49 - $84.09 $1.23 Million - $1.53 Million	18,206 Added 67.93%	45,009 $3.24 Million
Q2 2022 Aug 11, 2022	BUY	$70.66 - $92.28 $92,917 - $121,348	1,315 Added 5.16%	26,803 $1.92 Million
Q1 2022 May 20, 2022	SELL	$57.22 - $78.75 $717,023 - $986,816	-12,531 Reduced 32.96%	25,488 $1.95 Million
Q4 2021 Feb 17, 2022	BUY	$53.01 - $59.14 $419,362 - $467,856	7,911 Added 26.28%	38,019 $2.11 Million
Q3 2021 Nov 23, 2021	BUY	$45.79 - $54.81 $1.26 Million - $1.51 Million	27,505 Added 1056.67%	30,108 $1.57 Million
Q3 2021 Nov 16, 2021	SELL	$45.79 - $54.81 $1.41 Million - $1.69 Million	-30,803 Reduced 92.21%	2,603 $1.57 Million
Q2 2021 Aug 24, 2021	SELL	$47.07 - $56.19 $127,041 - $151,656	-2,699 Reduced 7.48%	33,406 $1.8 Million
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $1.05 Million - $1.48 Million	-27,542 Reduced 43.27%	36,105 $1.77 Million
Q4 2020 Feb 18, 2021	BUY	$27.71 - $41.6 $1.28 Million - $1.93 Million	46,284 Added 266.57%	63,647 $2.41 Million
Q3 2020 Nov 17, 2020	SELL	$29.95 - $38.58 $109,437 - $140,971	-3,654 Reduced 17.39%	17,363 $520,000
Q2 2020 Aug 14, 2020	SELL	$27.62 - $46.86 $210,050 - $356,370	-7,605 Reduced 26.57%	21,017 $795,000
Q1 2020 May 18, 2020	BUY	$23.57 - $60.87 $674,620 - $1.74 Million	28,622 New	28,622 $832,000
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.99 $1.14 Million - $1.27 Million	-20,463 Closed	0 $0
Q3 2019 Nov 18, 2019	SELL	$59.2 - $63.13 $538,897 - $574,672	-9,103 Reduced 30.79%	20,463 $1.21 Million
Q2 2019 Aug 27, 2019	BUY	N/A	29,566 New	29,566 $1.88 Million
Q1 2019 May 20, 2019	SELL	N/A	-71,064 Closed	0 $0
Q4 2018 Feb 19, 2019	BUY	N/A	68,355 Added 2523.26%	71,064 $4.08 Million
Q3 2018 Nov 15, 2018	BUY	N/A	2,709 New	2,709 $205,000
Q2 2018 Aug 14, 2018	SELL	N/A	-5,815 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	2,065 Added 55.07%	5,815 $392,000
Q4 2017 Feb 15, 2018	BUY	N/A	3,750 New	3,750 $271,000
Q3 2017 Nov 15, 2017	SELL	N/A	-3,590 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	3,590	3,590 $233,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

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About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Ep Wealth Advisors, LLC Energy Sector Spdr Transaction History