EP WEALTH ADVISORS, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$23.10M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.41% | 20.84K shares | -382K | $66.73 | 346.21K |
| Q2 2022 | share | Increase | +9.51% | 28.24K shares | 936K | $72.18 | 325.36K |
| Q1 2022 | share | Increase | +8197.21% | 293.54K shares | 22.27M | $75.89 | 297.12K |
| Q4 2021 | share | Increase | +14.89% | 464 shares | 61K | $76.59 | 3.58K |
| Q3 2021 | share | Increase | 0.00% | 3.11K shares | 215K | $68.84 | 3.11K |
| Q1 2021 | share | Decrease | -100.00% | -1.64K shares | -111K | $67.45 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.64K shares | 111K | $66.25 | 1.64K |