EP WEALTH ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$74.71M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.67% | 38.66K shares | 10.38M | $357.18 | 209.16K |
| Q2 2022 | share | Increase | +4.00% | 6.55K shares | -9.72M | $377.25 | 170.50K |
| Q1 2022 | share | Increase | +2.97% | 4.73K shares | -1.57M | $451.64 | 163.95K |
| Q4 2021 | share | Increase | +1.12% | 1.76K shares | 8.05M | $476.16 | 159.22K |
| Q3 2021 | share | Increase | +0.79% | 1.23K shares | 699K | $429.14 | 157.46K |
| Q2 2021 | share | Increase | +3.17% | 4.79K shares | 6.85M | $426.68 | 156.22K |
| Q1 2021 | share | Increase | +4.20% | 6.10K shares | 5.68M | $393.75 | 151.42K |
| Q4 2020 | share | Decrease | -0.93% | -1.37K shares | 5.20M | $370.23 | 145.32K |
| Q3 2020 | share | Decrease | -5.12% | -7.91K shares | 1.45M | $330.21 | 146.69K |
| Q2 2020 | share | Decrease | -9.66% | -16.52K shares | 3.56M | $302.82 | 154.60K |
| Q1 2020 | share | Increase | +9.21% | 14.42K shares | -6.32M | $252 | 171.13K |
| Q4 2019 | share | Increase | +0.86% | 1.33K shares | 4.32M | $312.76 | 156.70K |
| Q3 2019 | share | Decrease | -0.72% | -1.12K shares | 257K | $286.98 | 155.37K |
| Q2 2019 | share | Increase | +389.01% | 124.49K shares | 36.81M | $282.02 | 156.49K |
| Q1 2019 | share | Decrease | -7.38% | -2.55K shares | 404K | $270.58 | 32.00K |
| Q4 2018 | share | Increase | +27.81% | 7.51K shares | 777K | $238.35 | 34.55K |
| Q3 2018 | share | Increase | +5.77% | 1.47K shares | 925K | $275.61 | 27.03K |
| Q2 2018 | share | Decrease | -0.57% | -146 shares | 170K | $256.02 | 25.56K |
| Q1 2018 | share | Increase | +21.92% | 4.62K shares | 1.13M | $247.24 | 25.70K |
| Q4 2017 | share | Increase | +4.93% | 990 shares | 578K | $249.73 | 21.08K |
| Q3 2017 | share | Decrease | -5.22% | -1.10K shares | -78K | $233.91 | 20.09K |
| Q2 2017 | share | Increase | +2.71% | 560 shares | 260K | $224.02 | 21.2K |
| Q1 2017 | share | Decrease | -8.62% | -1.94K shares | 241K | $217.35 | 20.64K |
| Q4 2016 | share | Increase | +4.25% | 920 shares | -61K | $205.2 | 22.58K |
| Q3 2016 | share | Increase | +16.78% | 3.11K shares | 800K | $197.4 | 21.66K |
| Q2 2016 | share | Increase | +2.66% | 480 shares | 172K | $190.21 | 18.55K |
| Q1 2016 | share | Increase | +20.95% | 3.13K shares | 668K | $185.64 | 18.07K |