EP WEALTH ADVISORS, LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$936,000
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.44% | -755 shares | -85K | $44.11 | 21.21K |
| Q2 2022 | share | Decrease | -10.96% | -2.70K shares | -351K | $46.48 | 21.97K |
| Q1 2022 | share | Decrease | -0.11% | -26 shares | -72K | $55.58 | 24.67K |
| Q4 2021 | share | Decrease | -12.27% | -3.45K shares | -48K | $58.57 | 24.70K |
| Q3 2021 | share | Increase | +20.97% | 4.88K shares | 259K | $52.99 | 28.16K |
| Q2 2021 | share | Increase | +9.00% | 1.92K shares | 182K | $52.79 | 23.27K |
| Q1 2021 | share | Decrease | -0.12% | -25 shares | 66K | $48.86 | 21.35K |
| Q4 2020 | share | Decrease | -4.04% | -900 shares | 74K | $45.63 | 21.38K |
| Q3 2020 | share | Decrease | -13.86% | -3.58K shares | -66K | $40.3 | 22.28K |
| Q2 2020 | share | Decrease | -12.11% | -3.56K shares | 51K | $37.1 | 25.86K |
| Q1 2020 | share | Decrease | -25.87% | -10.26K shares | -656K | $30.75 | 29.43K |
| Q4 2019 | share | Increase | +90.67% | 18.87K shares | 817K | $38.4 | 39.69K |
| Q3 2019 | share | Increase | 0.00% | 20.82K shares | 765K | $35.22 | 20.82K |