Ep Wealth Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 47,842 shares of SPDW stock, worth $1.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,842

Previous 36,954 29.46%

Holding current value

$1.64 Million

Previous $1.3 Million 38.58%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.74 - $37.96 $367,361 - $413,308	10,888 Added 29.46%	47,842 $1.8 Million
Q2 2024 Aug 19, 2024	SELL	$34.2 - $36.64 $343,949 - $368,488	-10,057 Reduced 21.39%	36,954 $1.3 Million
Q1 2024 May 14, 2024	SELL	$32.85 - $35.9 $107,123 - $117,069	-3,261 Reduced 6.49%	47,011 $1.68 Million
Q4 2023 Feb 28, 2024	BUY	$29.46 - $34.07 $1.34 Million - $1.55 Million	45,555 Added 965.76%	50,272 $1.71 Million
Q3 2023 Nov 22, 2023	BUY	$30.88 - $33.58 $145,660 - $158,396	4,717 New	4,717 $146,000
Q4 2022 Jun 12, 2023	BUY	$25.7 - $31.02 $93,907 - $113,347	3,654 New	3,654 $108,000
Q2 2022 Aug 11, 2022	SELL	$28.57 - $34.74 $75,396 - $91,678	-2,639 Reduced 15.15%	14,784 $426,000
Q1 2022 May 20, 2022	SELL	$31.42 - $36.91 $17,249 - $20,263	-549 Reduced 3.05%	17,423 $597,000
Q4 2021 Feb 17, 2022	SELL	$35.28 - $37.98 $30,834 - $33,194	-874 Reduced 4.64%	17,972 $656,000
Q3 2021 Nov 23, 2021	BUY	$35.68 - $38.17 $615,051 - $657,974	17,238 Added 1072.01%	18,846 $682,000
Q3 2021 Nov 16, 2021	SELL	$35.68 - $38.17 $652,266 - $697,785	-18,281 Reduced 91.92%	1,608 $682,000
Q2 2021 Aug 24, 2021	BUY	$35.87 - $38.34 $713,418 - $762,544	19,889 New	19,889 $732,000
Q1 2021 May 17, 2021	SELL	$33.6 - $35.9 $117,297 - $125,326	-3,491 Closed	0 $0
Q4 2020 Feb 18, 2021	BUY	$28.3 - $34.03 $98,795 - $118,798	3,491 New	3,491 $118,000

Others Institutions Holding SPDW

# of Institutions

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Ep Wealth Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History