Ep Wealth Advisors, LLC Consumer Staples Sector Spdr Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 566,932 shares of XLP stock, worth $43.1 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

566,932

Previous 538,754 5.23%

Holding current value

$43.1 Million

Previous $41.3 Million 4.49%

% of portfolio

0.38%

Previous 0.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.04 - $76.04 $2.14 Million - $2.14 Million	28,178 Added 5.23%	566,932 $43.1 Million
Q2 2024 Aug 19, 2024	BUY	$73.08 - $78.4 $1.83 Million - $1.96 Million	25,017 Added 4.87%	538,754 $41.3 Million
Q1 2024 May 14, 2024	BUY	$71.59 - $76.36 $1.87 Million - $2 Million	26,158 Added 5.36%	513,737 $39.2 Million
Q4 2023 Feb 28, 2024	BUY	$66.22 - $72.3 $963,302 - $1.05 Million	14,547 Added 3.08%	487,579 $35.1 Million
Q3 2023 Nov 22, 2023	BUY	$68.8 - $76.1 $30.8 Million - $34.1 Million	447,749 Added 1770.95%	473,032 $32.5 Million
Q2 2023 Aug 14, 2023	SELL	$72.59 - $77.5 $11.4 Million - $12.2 Million	-156,834 Reduced 86.12%	25,283 $1.88 Million
Q1 2023 Jun 05, 2023	SELL	$71.11 - $75.78 $11.7 Million - $12.4 Million	-164,097 Reduced 47.4%	182,117 $13.6 Million
Q4 2022 Jun 12, 2023	BUY	$71.53 - $77.19 $15.9 Million - $17.1 Million	221,637 Added 121.7%	403,754 $30.1 Million
Q3 2022 Dec 02, 2022	BUY	N/A	20,848 Added 6.41%	346,214 $23.1 Million
Q2 2022 Aug 11, 2022	BUY	N/A	28,243 Added 9.51%	325,366 $23.5 Million
Q1 2022 May 20, 2022	BUY	N/A	293,542 Added 8197.21%	297,123 $22.5 Million
Q4 2021 Feb 17, 2022	BUY	N/A	464 Added 14.89%	3,581 $276,000
Q3 2021 Nov 23, 2021	SELL	N/A	-494 Reduced 13.68%	3,117 $215,000
Q3 2021 Nov 16, 2021	BUY	N/A	3,611 New	3,611 $215,000
Q1 2021 May 17, 2021	SELL	N/A	-1,648 Closed	0 $0
Q4 2020 Feb 18, 2021	BUY	N/A	1,648 New	1,648 $111,000

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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Ep Wealth Advisors, LLC Consumer Staples Sector Spdr Transaction History