EP WEALTH ADVISORS, LLC – SPDR S&P Dividend ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$3.38M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.18% | 2.80K shares | 114K | $111.5 | 30.37K |
| Q2 2022 | share | Decrease | -4.54% | -1.31K shares | -427K | $118.69 | 27.56K |
| Q1 2022 | share | Increase | +2.93% | 821 shares | 77K | $128.11 | 28.87K |
| Q4 2021 | share | Decrease | -7.68% | -2.33K shares | 50K | $128.84 | 28.05K |
| Q3 2021 | share | Increase | +45.67% | 9.52K shares | 1.02M | $117.55 | 30.38K |
| Q2 2021 | share | Decrease | -12.68% | -3.02K shares | -269K | $121.41 | 20.86K |
| Q1 2021 | share | Increase | +7.88% | 1.74K shares | 474K | $116.45 | 23.88K |
| Q4 2020 | share | Decrease | -0.90% | -201 shares | 281K | $103.79 | 22.14K |
| Q3 2020 | share | Decrease | -5.24% | -1.23K shares | -86K | $89.7 | 22.34K |
| Q2 2020 | share | Decrease | -4.04% | -994 shares | 188K | $87.89 | 23.58K |
| Q1 2020 | share | Decrease | -5.10% | -1.32K shares | -823K | $76.4 | 24.57K |
| Q4 2019 | share | Decrease | -6.19% | -1.70K shares | -46K | $101.97 | 25.89K |
| Q3 2019 | share | Decrease | -10.15% | -3.11K shares | -267K | $96.55 | 27.60K |
| Q2 2019 | share | Decrease | -3.15% | -1K shares | -55K | $94.29 | 30.72K |
| Q1 2019 | share | Decrease | -6.12% | -2.06K shares | 129K | $92.34 | 31.72K |
| Q4 2018 | share | Increase | +79.69% | 14.98K shares | 1.18M | $82.71 | 33.79K |
| Q3 2018 | share | Increase | 0.00% | 18.80K shares | 1.84M | $89.79 | 18.80K |