EP WEALTH ADVISORS, LLC – Health Care Select Sector SPDR Fund Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$30.76M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +847.30% | 227.20K shares | 27.32M | $121.11 | 254.01K |
| Q2 2022 | share | Increase | +119.94% | 14.62K shares | 1.76M | $128.24 | 26.81K |
| Q1 2022 | share | Increase | +1.86% | 223 shares | -16K | $136.99 | 12.19K |
| Q4 2021 | share | Increase | +37.64% | 3.27K shares | 579K | $141.49 | 11.96K |
| Q3 2021 | share | Decrease | -12.26% | -1.21K shares | -141K | $127.3 | 8.69K |
| Q2 2021 | share | Decrease | -3.95% | -408 shares | 43K | $125.5 | 9.91K |
| Q1 2021 | share | Increase | +1.43% | 145 shares | 51K | $115.88 | 10.31K |
| Q4 2020 | share | Increase | +0.07% | 7 shares | 82K | $112.22 | 10.17K |
| Q3 2020 | share | Increase | +4.88% | 473 shares | 102K | $103.91 | 10.16K |
| Q2 2020 | share | Decrease | -60.45% | -14.81K shares | -1.20M | $98.18 | 9.69K |
| Q1 2020 | share | Increase | +5.46% | 1.26K shares | -196K | $86.54 | 24.51K |
| Q4 2019 | share | Increase | +31.28% | 5.53K shares | 771K | $99.01 | 23.24K |
| Q3 2019 | share | Decrease | -20.78% | -4.64K shares | -474K | $86.68 | 17.70K |
| Q2 2019 | share | Increase | 0.00% | 22.34K shares | 2.07M | $88.73 | 22.34K |
| Q1 2019 | share | Decrease | -100.00% | -81.43K shares | -6.08M | $87.51 | 0 |
| Q4 2018 | share | Increase | +95.73% | 39.82K shares | 2.81M | $82.2 | 81.43K |
| Q3 2018 | share | Increase | +0.99% | 408 shares | 300K | $90 | 41.60K |
| Q2 2018 | share | Increase | +3.78% | 1.5K shares | 243K | $78.64 | 41.19K |
| Q1 2018 | share | Increase | +128.25% | 22.30K shares | 1.40M | $76.41 | 39.69K |
| Q4 2017 | share | Increase | +95.24% | 8.48K shares | 686K | $77.34 | 17.39K |
| Q3 2017 | share | Increase | +166.47% | 5.56K shares | 370K | $76.15 | 8.90K |
| Q2 2017 | share | Decrease | -18.56% | -762 shares | -40K | $73.56 | 3.34K |
| Q1 2017 | share | Decrease | -59.83% | -6.11K shares | -274K | $68.76 | 4.10K |
| Q4 2016 | share | Increase | 0.00% | 10.22K shares | 579K | $63.52 | 10.22K |