EP WEALTH ADVISORS, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$5.42M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.22% | -19.81K shares | -2.53M | $142.45 | 38.07K |
| Q2 2022 | share | Increase | +0.25% | 142 shares | -2.72M | $137.48 | 57.89K |
| Q1 2022 | share | Increase | +73.87% | 24.53K shares | 3.89M | $185 | 57.75K |
| Q4 2021 | share | Increase | +3.43% | 1.1K shares | 1.02M | $204.93 | 33.21K |
| Q3 2021 | share | Decrease | -3.15% | -1.04K shares | -157K | $179.45 | 32.11K |
| Q2 2021 | share | Increase | +1.26% | 411 shares | 416K | $178.28 | 33.15K |
| Q1 2021 | share | Increase | +1.64% | 528 shares | 324K | $167.57 | 32.74K |
| Q4 2020 | share | Decrease | -5.19% | -1.76K shares | 185K | $160.05 | 32.22K |
| Q3 2020 | share | Decrease | -8.37% | -3.10K shares | 259K | $146.03 | 33.98K |
| Q2 2020 | share | Decrease | -6.31% | -2.49K shares | 854K | $126.62 | 37.08K |
| Q1 2020 | share | Decrease | -63.19% | -67.95K shares | -9.60M | $97.02 | 39.58K |
| Q4 2019 | share | Increase | +149.27% | 64.39K shares | 8.28M | $123.46 | 107.54K |
| Q3 2019 | share | Decrease | -2.68% | -1.18K shares | -77K | $118.42 | 43.14K |
| Q2 2019 | share | Increase | 0.00% | 44.33K shares | 5.28M | $116.56 | 44.33K |
| Q1 2019 | share | Decrease | -100.00% | -68.36K shares | -6.76M | $110.95 | 0 |
| Q4 2018 | share | Increase | +36.12% | 18.14K shares | 882K | $96.16 | 68.36K |
| Q3 2018 | share | Decrease | -0.29% | -148 shares | 381K | $113.39 | 50.22K |
| Q2 2018 | share | Decrease | -0.93% | -473 shares | 356K | $105.41 | 50.37K |
| Q1 2018 | share | Increase | +1700.50% | 48.02K shares | 4.87M | $97.43 | 50.84K |
| Q4 2017 | share | Increase | 0.00% | 2.82K shares | 279K | $94.65 | 2.82K |
| Q1 2017 | share | Decrease | -100.00% | -3.73K shares | -304K | $83.51 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.73K shares | 304K | $77.07 | 3.73K |
| Q2 2016 | share | Decrease | -100.00% | -194.94K shares | -15.42M | $73.19 | 0 |
| Q1 2016 | share | Increase | +237.37% | 137.15K shares | 10.90M | $73.9 | 194.94K |