Ep Wealth Advisors, LLC Energy Sector Spdr Transaction History

Ep Wealth Advisors, LLC

  • $12 Billion
  • Q1 2025

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 564,828 shares of XLE stock, worth $46.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
564,828
Previous 559,998 0.86%
Holding current value
$46.1 Million
Previous $48 Million 10.04%
% of portfolio
0.44%
Previous 0.41%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$85.7 - $93.96 $413,931 - $453,826
4,830 Added 0.86%
564,828 $52.8 Million
Q4 2024

Feb 13, 2025
BUY
$83.32 - $97.27 $407,351 - $475,553
4,889 Added 0.88%
559,998 $48 Million
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
2,177
Shares Held
230M
Call Options Held
50.1M
Put Options Held
118M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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