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 $48 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
564,828
Previous 559,998 0.86%
Holding current value
$48 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
2,105
Shares Held
455M
Call Options Held
50.4M
Put Options Held
121M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Ep Wealth Advisors, LLC Portfolio

Follow Ep Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email