Ep Wealth Advisors, LLC Technology Sector Spdr Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 675,696 shares of XLK stock, worth $156 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

675,696

Previous 483,457 39.76%

Holding current value

$156 Million

Previous $109 Million 39.47%

% of portfolio

1.36%

Previous 1.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $37.9 Million - $45.7 Million	192,239 Added 39.76%	675,696 $153 Million
Q2 2024 Aug 19, 2024	BUY	$192.53 - $231.41 $2.83 Million - $3.4 Million	14,687 Added 3.13%	483,457 $109 Million
Q1 2024 May 14, 2024	SELL	$184.12 - $211.02 $22,278 - $25,533	-121 Reduced 0.03%	468,770 $97.6 Million
Q4 2023 Feb 28, 2024	BUY	$160.19 - $193.07 $1.18 Million - $1.42 Million	7,345 Added 1.59%	468,891 $90.3 Million
Q3 2023 Nov 22, 2023	BUY	$161.97 - $180.26 $74.4 Million - $82.8 Million	459,167 Added 19300.84%	461,546 $75.7 Million
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $28.5 Million - $34.5 Million	-197,621 Reduced 98.81%	2,379 $413,000
Q1 2023 Jun 05, 2023	BUY	$121.18 - $151.01 $11.7 Million - $14.6 Million	96,765 Added 93.73%	200,000 $30.2 Million
Q4 2022 Jun 12, 2023	SELL	$116.56 - $136.15 $11.3 Million - $13.2 Million	-96,793 Reduced 48.4%	103,207 $12.8 Million
Q3 2022 Dec 02, 2022	SELL	$118.78 - $151.56 $24.8 Million - $31.7 Million	-209,120 Reduced 66.95%	103,235 $12.3 Million
Q2 2022 Aug 11, 2022	BUY	$123.49 - $161.47 $904,193 - $1.18 Million	7,322 Added 2.4%	312,355 $39.7 Million
Q1 2022 May 20, 2022	BUY	$141.39 - $175.52 $1.8 Million - $2.24 Million	12,756 Added 4.36%	305,033 $48.5 Million
Q4 2021 Feb 17, 2022	BUY	$148.06 - $176.65 $771,392 - $920,346	5,210 Added 1.81%	292,277 $50.8 Million
Q3 2021 Nov 23, 2021	BUY	$147.91 - $159.7 $41.4 Million - $44.7 Million	279,643 Added 3766.74%	287,067 $42.9 Million
Q3 2021 Nov 16, 2021	SELL	$147.91 - $159.7 $51.3 Million - $55.4 Million	-346,606 Reduced 97.9%	7,424 $42.9 Million
Q2 2021 Aug 24, 2021	BUY	$131.31 - $147.82 $2.39 Million - $2.7 Million	18,239 Added 5.43%	354,030 $52.3 Million
Q1 2021 May 17, 2021	BUY	$125.83 - $138.59 $7.6 Million - $8.37 Million	60,428 Added 21.94%	335,791 $44.6 Million
Q4 2020 Feb 18, 2021	BUY	$110.86 - $130.52 $1.39 Million - $1.64 Million	12,580 Added 4.79%	275,363 $35.8 Million
Q3 2020 Nov 17, 2020	BUY	$104.66 - $127.03 $216,855 - $263,206	2,072 Added 0.79%	262,783 $30.7 Million
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $586,296 - $801,465	7,660 Added 3.03%	260,711 $27.2 Million
Q1 2020 May 18, 2020	BUY	$70.4 - $102.79 $221,126 - $322,863	3,141 Added 1.26%	253,051 $20.3 Million
Q4 2019 Feb 14, 2020	BUY	$78.28 - $91.92 $875,953 - $1.03 Million	11,190 Added 4.69%	249,910 $22.9 Million
Q3 2019 Nov 18, 2019	BUY	$79.69 - $81.76 $1.06 Million - $1.09 Million	13,317 Added 5.91%	238,720 $19.2 Million
Q2 2019 Aug 27, 2019	BUY	N/A	225,403 New	225,403 $17.6 Million

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Ep Wealth Advisors, LLC Technology Sector Spdr Transaction History