Ep Wealth Advisors, LLC Select Sector Spdr Consumer Di Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 177,075 shares of XLY stock, worth $41.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

177,075

Previous 166,394 6.42%

Holding current value

$41.5 Million

Previous $30.4 Million 16.9%

% of portfolio

0.32%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $1.82 Million - $2.15 Million	10,681 Added 6.42%	177,075 $35.5 Million
Q2 2024 Aug 19, 2024	SELL	$169.76 - $184.45 $5.86 Million - $6.37 Million	-34,545 Reduced 17.19%	166,394 $30.4 Million
Q1 2024 May 14, 2024	BUY	$170.9 - $185.02 $17.4 Million - $18.9 Million	101,883 Added 102.85%	200,939 $37 Million
Q4 2023 Feb 28, 2024	BUY	$148.04 - $181.41 $2.16 Million - $2.64 Million	14,575 Added 17.25%	99,056 $17.7 Million
Q3 2023 Nov 22, 2023	BUY	$158.36 - $176.97 $13.1 Million - $14.6 Million	82,709 Added 4667.55%	84,481 $13.6 Million
Q2 2023 Aug 14, 2023	SELL	$143.54 - $169.81 $44 Million - $52 Million	-306,445 Reduced 99.43%	1,772 $300,000
Q1 2023 Jun 05, 2023	BUY	$128.39 - $156.16 $34.7 Million - $42.2 Million	270,138 Added 709.41%	308,217 $46.1 Million
Q4 2022 Jun 12, 2023	SELL	$126.26 - $147.57 $31.3 Million - $36.5 Million	-247,573 Reduced 80.32%	60,644 $7.83 Million
Q3 2022 Dec 02, 2022	SELL	$140.01 - $172.97 $2.77 Million - $3.43 Million	-19,813 Reduced 34.22%	38,079 $5.42 Million
Q2 2022 Aug 11, 2022	BUY	$134.63 - $189.39 $19,117 - $26,893	142 Added 0.25%	57,892 $7.96 Million
Q1 2022 May 20, 2022	BUY	$163.19 - $210.31 $4 Million - $5.16 Million	24,536 Added 73.87%	57,750 $10.7 Million
Q4 2021 Feb 17, 2022	BUY	$179.37 - $211.42 $197,307 - $232,562	1,100 Added 3.43%	33,214 $6.79 Million
Q3 2021 Nov 23, 2021	BUY	$175.93 - $185.89 $4.27 Million - $4.51 Million	24,273 Added 309.57%	32,114 $5.76 Million
Q3 2021 Nov 16, 2021	SELL	$175.93 - $185.89 $4.45 Million - $4.71 Million	-25,318 Reduced 76.35%	7,841 $5.76 Million
Q2 2021 Aug 24, 2021	BUY	$166.65 - $179.87 $68,493 - $73,926	411 Added 1.26%	33,159 $5.92 Million
Q1 2021 May 17, 2021	BUY	$155.83 - $173.21 $82,278 - $91,454	528 Added 1.64%	32,748 $5.5 Million
Q4 2020 Feb 18, 2021	SELL	$142.97 - $160.78 $252,056 - $283,455	-1,763 Reduced 5.19%	32,220 $5.18 Million
Q3 2020 Nov 17, 2020	SELL	$129.0 - $153.76 $400,287 - $477,117	-3,103 Reduced 8.37%	33,983 $5 Million
Q2 2020 Aug 14, 2020	SELL	$92.41 - $133.25 $230,932 - $332,991	-2,499 Reduced 6.31%	37,086 $4.74 Million
Q1 2020 May 18, 2020	SELL	$87.45 - $132.32 $5.94 Million - $8.99 Million	-67,956 Reduced 63.19%	39,585 $3.88 Million
Q4 2019 Feb 14, 2020	BUY	$117.45 - $126.06 $7.56 Million - $8.12 Million	64,399 Added 149.27%	107,541 $13.5 Million
Q3 2019 Nov 18, 2019	SELL	$119.52 - $123.67 $142,109 - $147,043	-1,189 Reduced 2.68%	43,142 $5.21 Million
Q2 2019 Aug 27, 2019	BUY	N/A	44,331 New	44,331 $5.28 Million
Q1 2019 May 20, 2019	SELL	N/A	-68,368 Closed	0 $0
Q4 2018 Feb 19, 2019	BUY	N/A	18,143 Added 36.12%	68,368 $6.77 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-148 Reduced 0.29%	50,225 $5.89 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-473 Reduced 0.93%	50,373 $5.51 Million
Q1 2018 May 15, 2018	BUY	N/A	48,022 Added 1700.5%	50,846 $5.15 Million
Q4 2017 Feb 15, 2018	BUY	N/A	2,824	2,824 $279,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Ep Wealth Advisors, LLC Select Sector Spdr Consumer Di Transaction History