Ep Wealth Advisors, LLC Select Sector Spdr Tr Real Est Transaction History

Ep Wealth Advisors, LLC

$12 Billion
Q1 2025

A detailed history of Ep Wealth Advisors, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 64,335 shares of XLRE stock, worth $2.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,335

Previous 76,511 15.91%

Holding current value

$2.69 Million

Previous $3.11 Million 13.47%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$39.18 - $43.52 $477,055 - $529,899	-12,176 Reduced 15.91%	64,335 $2.69 Million
Q4 2024 Feb 13, 2025	BUY	$40.06 - $45.21 $989,722 - $1.12 Million	24,706 Added 47.69%	76,511 $3.11 Million
Q3 2024 Nov 14, 2024	BUY	$38.04 - $45.36 $26,894 - $32,069	707 Added 1.38%	51,805 $2.31 Million
Q2 2024 Aug 19, 2024	BUY	$35.73 - $39.2 $69,852 - $76,636	1,955 Added 3.98%	51,098 $1.96 Million
Q1 2024 May 14, 2024	SELL	$37.55 - $40.43 $102,962 - $110,859	-2,742 Reduced 5.28%	49,143 $1.94 Million
Q4 2023 Feb 28, 2024	SELL	$32.19 - $40.5 $312,693 - $393,417	-9,714 Reduced 15.77%	51,885 $2.08 Million
Q3 2023 Nov 22, 2023	BUY	$33.6 - $38.97 $2.07 Million - $2.4 Million	61,539 Added 102565.0%	61,599 $2.1 Million
Q2 2023 Aug 14, 2023	SELL	$35.21 - $37.75 $15.6 Million - $16.7 Million	-443,636 Reduced 99.99%	60 $2,000
Q1 2023 Jun 05, 2023	BUY	$34.62 - $41.83 $15.4 Million - $18.6 Million	443,696 New	443,696 $16.6 Million
Q4 2022 Jun 12, 2023	SELL	$33.77 - $39.47 $14.5 Million - $17 Million	-430,292 Reduced 96.98%	13,404 $495,000
Q2 2022 Aug 11, 2022	SELL	$38.85 - $50.6 $136,480 - $177,757	-3,513 Reduced 58.29%	2,514 $103,000
Q1 2022 May 20, 2022	BUY	$43.98 - $51.33 $265,067 - $309,365	6,027 New	6,027 $291,000
Q1 2021 May 17, 2021	SELL	$35.06 - $39.91 $154,334 - $175,683	-4,402 Closed	0 $0
Q4 2020 Feb 18, 2021	BUY	$33.98 - $37.77 $149,579 - $166,263	4,402 New	4,402 $161,000

Others Institutions Holding XLRE

# of Institutions

844

Shares Held

151M

Call Options Held

648K

Put Options Held

2.82M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

Track This Portfolio

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.

Account

Ep Wealth Advisors, LLC Select Sector Spdr Tr Real Est Transaction History