Ep Wealth Advisors, LLC Industrial Sector Spdr Transaction History

Ep Wealth Advisors, LLC

  • $11.3 Billion
  • Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 52,204 shares of XLI stock, worth $6.99 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
52,204
Previous 38,515 35.54%
Holding current value
$6.99 Million
Previous $4.69 Million 50.65%
% of portfolio
0.06%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$120.56 - $135.44 $1.65 Million - $1.85 Million
13,689 Added 35.54%
52,204 $7.07 Million
Q2 2024

Aug 19, 2024
BUY
$120.47 - $125.94 $345,507 - $361,195
2,868 Added 8.05%
38,515 $4.69 Million
Q1 2024

May 14, 2024
SELL
$110.23 - $125.96 $127,756 - $145,987
-1,159 Reduced 3.15%
35,647 $4.49 Million
Q4 2023

Feb 28, 2024
SELL
$96.44 - $114.13 $339,083 - $401,281
-3,516 Reduced 8.72%
36,806 $4.2 Million
Q3 2023

Nov 22, 2023
BUY
$100.74 - $110.75 $1.83 Million - $2.01 Million
18,161 Added 81.95%
40,322 $4.09 Million
Q2 2023

Aug 14, 2023
BUY
$96.85 - $107.32 $2.05 Million - $2.27 Million
21,167 Added 2129.48%
22,161 $2.38 Million
Q1 2023

Jun 05, 2023
SELL
$96.51 - $103.67 $1.13 Million - $1.21 Million
-11,705 Reduced 92.17%
994 $100,000
Q4 2022

Jun 12, 2023
BUY
$84.74 - $102.33 $810,538 - $978,786
9,565 Added 962.27%
10,559 $1.04 Million
Q3 2022

Dec 02, 2022
SELL
$82.84 - $100.53 $94,686 - $114,905
-1,143 Reduced 8.26%
12,699 $1.05 Million
Q2 2022

Aug 11, 2022
SELL
$85.56 - $102.18 $4.65 Million - $5.55 Million
-54,308 Reduced 79.69%
13,842 $1.21 Million
Q1 2022

May 20, 2022
BUY
$95.6 - $107.05 $4.91 Million - $5.5 Million
51,379 Added 306.36%
68,150 $7.02 Million
Q4 2021

Feb 17, 2022
BUY
$98.64 - $107.12 $1.15 Million - $1.25 Million
11,635 Added 226.54%
16,771 $1.78 Million
Q3 2021

Nov 23, 2021
SELL
$97.84 - $105.53 $1.75 Million - $1.89 Million
-17,864 Reduced 77.67%
5,136 $503,000
Q3 2021

Nov 16, 2021
BUY
$97.84 - $105.53 $1.84 Million - $1.99 Million
18,819 Added 450.11%
23,000 $503,000
Q2 2021

Aug 24, 2021
SELL
$98.78 - $105.53 $68,059 - $72,710
-689 Reduced 14.15%
4,181 $428,000
Q1 2021

May 17, 2021
SELL
$84.77 - $98.77 $44,249 - $51,557
-522 Reduced 9.68%
4,870 $479,000
Q4 2020

Feb 18, 2021
BUY
$74.87 - $89.65 $403,699 - $483,392
5,392 New
5,392 $477,000
Q2 2020

Aug 14, 2020
SELL
$56.34 - $76.29 $723,011 - $979,029
-12,833 Closed
0 $0
Q1 2020

May 18, 2020
BUY
$48.77 - $85.23 $213,807 - $373,648
4,384 Added 51.89%
12,833 $757,000
Q4 2019

Feb 14, 2020
SELL
$74.07 - $82.5 $23,702 - $26,400
-320 Reduced 3.65%
8,449 $688,000
Q3 2019

Nov 18, 2019
BUY
$77.22 - $79.35 $49,806 - $51,180
645 Added 7.94%
8,769 $681,000
Q2 2019

Aug 27, 2019
BUY
N/A
8,124 New
8,124 $629,000
Q1 2019

May 20, 2019
SELL
N/A
-91,094 Closed
0 $0
Q4 2018

Feb 19, 2019
BUY
N/A
79,254 Added 669.38%
91,094 $5.87 Million
Q3 2018

Nov 15, 2018
BUY
N/A
74 Added 0.63%
11,840 $928,000
Q2 2018

Aug 14, 2018
BUY
N/A
655 Added 5.9%
11,766 $843,000
Q1 2018

May 15, 2018
BUY
N/A
4,201 Added 60.8%
11,111 $825,000
Q4 2017

Feb 15, 2018
BUY
N/A
2,464 Added 55.42%
6,910 $523,000
Q3 2017

Nov 15, 2017
BUY
N/A
4,446
4,446 $316,000

Others Institutions Holding XLI

# of Institutions
1,438
Shares Held
131M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

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