EP WEALTH ADVISORS, LLC – Financial Select Sector SPDR Fund Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$1.37M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -59.71% | -67.1K shares | -2.15M | $30.36 | 45.27K |
| Q2 2022 | share | Increase | +62.49% | 43.21K shares | 884K | $31.45 | 112.37K |
| Q1 2022 | share | Increase | +173.22% | 43.84K shares | 1.66M | $38.32 | 69.15K |
| Q4 2021 | share | Increase | +44.59% | 7.80K shares | 331K | $39.12 | 25.31K |
| Q3 2021 | share | Increase | +8.75% | 1.40K shares | 66K | $37.53 | 17.50K |
| Q2 2021 | share | Increase | +34.02% | 4.08K shares | 182K | $36.53 | 16.09K |
| Q1 2021 | share | Increase | +25.48% | 2.43K shares | 127K | $33.77 | 12.01K |
| Q4 2020 | share | Decrease | -12.65% | -1.38K shares | 18K | $29.11 | 9.57K |
| Q3 2020 | share | Decrease | -10.01% | -1.21K shares | -18K | $23.64 | 10.95K |
| Q2 2020 | share | Decrease | -78.94% | -45.64K shares | -922K | $22.6 | 12.17K |
| Q1 2020 | share | Increase | +180.28% | 37.19K shares | 569K | $20.2 | 57.82K |
| Q4 2019 | share | Decrease | -10.50% | -2.42K shares | -10K | $29.6 | 20.63K |
| Q3 2019 | share | Decrease | -5.70% | -1.39K shares | -30K | $26.79 | 23.05K |
| Q2 2019 | share | Decrease | -23.71% | -7.59K shares | -149K | $26.27 | 24.44K |
| Q1 2019 | share | Decrease | -71.61% | -80.83K shares | -1.86M | $24.35 | 32.04K |
| Q4 2018 | share | Increase | +114.07% | 60.14K shares | 1.23M | $22.45 | 112.87K |
| Q3 2018 | share | Decrease | -2.23% | -1.20K shares | 20K | $25.82 | 52.72K |
| Q2 2018 | share | Decrease | -4.15% | -2.33K shares | -117K | $24.79 | 53.93K |
| Q1 2018 | share | Increase | +87.47% | 26.25K shares | 713K | $25.59 | 56.27K |
| Q4 2017 | share | Increase | +50.73% | 10.10K shares | 323K | $25.81 | 30.01K |
| Q3 2017 | share | Decrease | -14.73% | -3.44K shares | -61K | $23.81 | 19.91K |
| Q2 2017 | share | Increase | +11.21% | 2.35K shares | 78K | $22.62 | 23.35K |
| Q1 2017 | share | Increase | +0.08% | 17 shares | 10K | $21.67 | 20.99K |
| Q4 2016 | share | Increase | +6.99% | 1.37K shares | 110K | $21.16 | 20.98K |
| Q3 2016 | share | Increase | +6.42% | 1.18K shares | -43K | $17.48 | 19.61K |
| Q2 2016 | share | Decrease | -3.58% | -685 shares | -9K | $16.75 | 18.42K |
| Q1 2016 | share | Increase | +43.88% | 5.82K shares | 113K | $16.4 | 19.11K |