Ep Wealth Advisors, LLC Select Sector Spdr Fund Health Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 57,810 shares of XLV stock, worth $8.07 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

57,810

Previous 56,335 2.62%

Holding current value

$8.07 Million

Previous $8.21 Million 8.44%

% of portfolio

0.08%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $211,367 - $231,929	1,475 Added 2.62%	57,810 $8.9 Million
Q2 2024 Aug 19, 2024	SELL	$138.43 - $147.09 $43.9 Million - $46.7 Million	-317,475 Reduced 84.93%	56,335 $8.21 Million
Q1 2024 May 14, 2024	BUY	$138.48 - $147.86 $1.86 Million - $1.99 Million	13,430 Added 3.73%	373,810 $55.2 Million
Q4 2023 Feb 28, 2024	BUY	$123.14 - $136.38 $1.37 Million - $1.52 Million	11,137 Added 3.19%	360,380 $49.1 Million
Q3 2023 Nov 22, 2023	BUY	$128.74 - $136.24 $44.8 Million - $47.4 Million	347,995 Added 27884.21%	349,243 $45 Million
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $7.51 Million - $8.04 Million	-59,273 Reduced 97.94%	1,248 $165,000
Q1 2023 Jun 05, 2023	SELL	$124.15 - $135.82 $24 Million - $26.3 Million	-193,497 Reduced 76.17%	60,521 $7.84 Million
Q4 2022 Jun 12, 2023	BUY	$121.85 - $140.1 $25.5 Million - $29.4 Million	209,587 Added 346.3%	270,108 $36.7 Million
Q3 2022 Dec 02, 2022	BUY	$121.11 - $134.29 $27.5 Million - $30.5 Million	227,203 Added 847.3%	254,018 $30.8 Million
Q2 2022 Aug 11, 2022	BUY	$119.89 - $142.83 $1.75 Million - $2.09 Million	14,623 Added 119.94%	26,815 $3.44 Million
Q1 2022 May 20, 2022	BUY	$126.55 - $139.44 $28,220 - $31,095	223 Added 1.86%	12,192 $1.67 Million
Q4 2021 Feb 17, 2022	BUY	$125.34 - $141.49 $410,237 - $463,096	3,273 Added 37.64%	11,969 $1.69 Million
Q3 2021 Nov 23, 2021	SELL	$127.07 - $136.85 $2.01 Million - $2.16 Million	-15,817 Reduced 64.52%	8,696 $1.11 Million
Q3 2021 Nov 16, 2021	BUY	$127.07 - $136.85 $1.86 Million - $2 Million	14,602 Added 147.33%	24,513 $1.11 Million
Q2 2021 Aug 24, 2021	SELL	$116.39 - $126.03 $47,487 - $51,420	-408 Reduced 3.95%	9,911 $1.25 Million
Q1 2021 May 17, 2021	BUY	$110.8 - $118.5 $16,066 - $17,182	145 Added 1.43%	10,319 $1.21 Million
Q4 2020 Feb 18, 2021	BUY	$101.66 - $113.44 $711 - $794	7 Added 0.07%	10,174 $1.15 Million
Q3 2020 Nov 17, 2020	BUY	$100.71 - $109.44 $47,635 - $51,765	473 Added 4.88%	10,167 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $1.26 Million - $1.54 Million	-14,816 Reduced 60.45%	9,694 $970,000
Q1 2020 May 18, 2020	BUY	$74.62 - $104.73 $94,692 - $132,902	1,269 Added 5.46%	24,510 $2.17 Million
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $486,979 - $570,920	5,537 Added 31.28%	23,241 $2.37 Million
Q3 2019 Nov 18, 2019	SELL	$89.33 - $92.0 $414,937 - $427,340	-4,645 Reduced 20.78%	17,704 $1.6 Million
Q2 2019 Aug 27, 2019	BUY	N/A	22,349 New	22,349 $2.07 Million
Q1 2019 May 20, 2019	SELL	N/A	-81,434 Closed	0 $0
Q4 2018 Feb 19, 2019	BUY	N/A	39,828 Added 95.73%	81,434 $6.08 Million
Q3 2018 Nov 15, 2018	BUY	N/A	408 Added 0.99%	41,606 $3.27 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,500 Added 3.78%	41,198 $2.97 Million
Q1 2018 May 15, 2018	BUY	N/A	22,306 Added 128.25%	39,698 $2.72 Million
Q4 2017 Feb 15, 2018	BUY	N/A	8,484 Added 95.24%	17,392 $1.32 Million
Q3 2017 Nov 15, 2017	BUY	N/A	5,565 Added 166.47%	8,908 $635,000
Q2 2017 Aug 17, 2017	BUY	N/A	3,343	3,343 $265,000

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Ep Wealth Advisors, LLC Select Sector Spdr Fund Health Transaction History