Ep Wealth Advisors, LLC Financial Sector Spdr Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 251,586 shares of XLF stock, worth $12.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

251,586

Previous 236,750 6.27%

Holding current value

$12.2 Million

Previous $9.73 Million 17.15%

% of portfolio

0.1%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $605,902 - $678,598	14,836 Added 6.27%	251,586 $11.4 Million
Q2 2024 Aug 19, 2024	SELL	$39.59 - $42.49 $52,140 - $55,959	-1,317 Reduced 0.55%	236,750 $9.73 Million
Q1 2024 May 14, 2024	SELL	$37.27 - $42.12 $1.97 Million - $2.23 Million	-52,930 Reduced 18.19%	238,067 $10 Million
Q4 2023 Feb 28, 2024	SELL	$31.45 - $37.72 $88,531 - $106,181	-2,815 Reduced 0.96%	290,997 $10.9 Million
Q3 2023 Nov 22, 2023	BUY	$33.17 - $35.6 $9.25 Million - $9.93 Million	278,812 Added 1858.75%	293,812 $9.75 Million
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $1.67 Million - $1.79 Million	-52,993 Reduced 77.94%	15,000 $505,000
Q1 2023 Jun 05, 2023	BUY	$30.98 - $37.0 $703,710 - $840,455	22,715 Added 50.17%	67,993 $2.19 Million
Q4 2022 Jun 12, 2023	BUY	$30.29 - $36.31 $69,545 - $83,367	2,296 Added 3.38%	70,289 $2.4 Million
Q3 2022 Dec 02, 2022	SELL	$30.36 - $35.81 $2.04 Million - $2.4 Million	-67,100 Reduced 59.71%	45,278 $1.38 Million
Q2 2022 Aug 11, 2022	BUY	$30.84 - $38.22 $1.33 Million - $1.65 Million	43,219 Added 62.49%	112,378 $3.53 Million
Q1 2022 May 20, 2022	BUY	$35.66 - $41.42 $1.56 Million - $1.82 Million	43,846 Added 173.22%	69,159 $2.65 Million
Q4 2021 Feb 17, 2022	BUY	$37.54 - $40.62 $293,037 - $317,079	7,806 Added 44.59%	25,313 $988,000
Q3 2021 Nov 23, 2021	BUY	$35.11 - $39.0 $324,100 - $360,009	9,231 Added 111.54%	17,507 $657,000
Q3 2021 Nov 16, 2021	SELL	$35.11 - $39.0 $274,665 - $305,097	-7,823 Reduced 48.59%	8,276 $657,000
Q2 2021 Aug 24, 2021	BUY	$34.47 - $38.47 $140,878 - $157,226	4,087 Added 34.02%	16,099 $591,000
Q1 2021 May 17, 2021	BUY	$28.95 - $34.77 $70,609 - $84,804	2,439 Added 25.48%	12,012 $409,000
Q4 2020 Feb 18, 2021	SELL	$23.61 - $29.48 $32,723 - $40,859	-1,386 Reduced 12.65%	9,573 $282,000
Q3 2020 Nov 17, 2020	SELL	$22.68 - $25.49 $27,646 - $31,072	-1,219 Reduced 10.01%	10,959 $264,000
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $892,398 - $1.22 Million	-45,647 Reduced 78.94%	12,178 $282,000
Q1 2020 May 18, 2020	BUY	$17.66 - $31.17 $656,846 - $1.16 Million	37,194 Added 180.28%	57,825 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$26.78 - $30.94 $64,834 - $74,905	-2,421 Reduced 10.5%	20,631 $635,000
Q3 2019 Nov 18, 2019	SELL	$27.86 - $28.52 $38,808 - $39,728	-1,393 Reduced 5.7%	23,052 $645,000
Q2 2019 Aug 27, 2019	SELL	N/A	-7,597 Reduced 23.71%	24,445 $675,000
Q1 2019 May 20, 2019	SELL	N/A	-80,831 Reduced 71.61%	32,042 $824,000
Q4 2018 Feb 19, 2019	BUY	N/A	60,145 Added 114.07%	112,873 $2.69 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-1,205 Reduced 2.23%	52,728 $1.45 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,337 Reduced 4.15%	53,933 $1.43 Million
Q1 2018 May 15, 2018	BUY	N/A	26,254 Added 87.47%	56,270 $1.55 Million
Q4 2017 Feb 15, 2018	BUY	N/A	10,102 Added 50.73%	30,016 $838,000
Q3 2017 Nov 15, 2017	SELL	N/A	-3,440 Reduced 14.73%	19,914 $515,000
Q2 2017 Aug 17, 2017	BUY	N/A	23,354	23,354 $576,000

Others Institutions Holding XLF

# of Institutions

1,840

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Industry ETFs

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Ep Wealth Advisors, LLC Financial Sector Spdr Transaction History