EP WEALTH ADVISORS, LLC – Energy Select Sector SPDR Fund Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$3.24M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +67.93% | 18.20K shares | 1.32M | $72.02 | 45.00K |
| Q2 2022 | share | Increase | +5.16% | 1.31K shares | -31K | $71.51 | 26.80K |
| Q1 2022 | share | Decrease | -32.96% | -12.53K shares | -162K | $76.44 | 25.48K |
| Q4 2021 | share | Increase | +26.28% | 7.91K shares | 542K | $55.36 | 38.01K |
| Q3 2021 | share | Decrease | -9.87% | -3.29K shares | -232K | $52.09 | 30.10K |
| Q2 2021 | share | Decrease | -7.48% | -2.69K shares | 29K | $53.2 | 33.40K |
| Q1 2021 | share | Decrease | -43.27% | -27.54K shares | -641K | $47.98 | 36.10K |
| Q4 2020 | share | Increase | +266.57% | 46.28K shares | 1.89M | $36.67 | 63.64K |
| Q3 2020 | share | Decrease | -17.39% | -3.65K shares | -275K | $28.59 | 17.36K |
| Q2 2020 | share | Decrease | -26.57% | -7.60K shares | -37K | $35.53 | 21.01K |
| Q1 2020 | share | Increase | 0.00% | 28.62K shares | 832K | $26.93 | 28.62K |
| Q4 2019 | share | Decrease | -100.00% | -20.46K shares | -1.21M | $54.34 | 0 |
| Q3 2019 | share | Decrease | -30.79% | -9.10K shares | -673K | $51.52 | 20.46K |
| Q2 2019 | share | Increase | 0.00% | 29.56K shares | 1.88M | $54.95 | 29.56K |
| Q1 2019 | share | Decrease | -100.00% | -71.06K shares | -4.07M | $56.51 | 0 |
| Q4 2018 | share | Increase | +2523.26% | 68.35K shares | 3.87M | $48.64 | 71.06K |
| Q3 2018 | share | Increase | 0.00% | 2.70K shares | 205K | $63.63 | 2.70K |
| Q2 2018 | share | Decrease | -100.00% | -5.81K shares | -392K | $63.37 | 0 |
| Q1 2018 | share | Increase | +55.07% | 2.06K shares | 121K | $55.86 | 5.81K |
| Q4 2017 | share | Increase | 0.00% | 3.75K shares | 271K | $59.46 | 3.75K |
| Q3 2017 | share | Decrease | -100.00% | -3.59K shares | -233K | $55.98 | 0 |
| Q2 2017 | share | Increase | +14.48% | 454 shares | 14K | $52.38 | 3.59K |
| Q1 2017 | share | Increase | 0.00% | 3.13K shares | 219K | $56.02 | 3.13K |
| Q1 2016 | share | Decrease | -100.00% | -9.85K shares | -594K | $48.43 | 0 |