EP WEALTH ADVISORS, LLC – Industrial Select Sector SPDR Fund Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$1.05M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.26% | -1.14K shares | -157K | $82.84 | 12.69K |
| Q2 2022 | share | Decrease | -79.69% | -54.30K shares | -5.80M | $87.34 | 13.84K |
| Q1 2022 | share | Increase | +306.36% | 51.37K shares | 5.24M | $102.98 | 68.15K |
| Q4 2021 | share | Increase | +226.54% | 11.63K shares | 1.27M | $105.36 | 16.77K |
| Q3 2021 | share | Increase | +22.84% | 955 shares | 75K | $97.84 | 5.13K |
| Q2 2021 | share | Decrease | -14.15% | -689 shares | -51K | $102.07 | 4.18K |
| Q1 2021 | share | Decrease | -9.68% | -522 shares | 2K | $97.83 | 4.87K |
| Q4 2020 | share | Increase | 0.00% | 5.39K shares | 477K | $87.72 | 5.39K |
| Q2 2020 | share | Decrease | -100.00% | -12.83K shares | -757K | $67.5 | 0 |
| Q1 2020 | share | Increase | +51.89% | 4.38K shares | 69K | $57.72 | 12.83K |
| Q4 2019 | share | Decrease | -3.65% | -320 shares | 7K | $79.05 | 8.44K |
| Q3 2019 | share | Increase | +7.94% | 645 shares | 52K | $74.96 | 8.76K |
| Q2 2019 | share | Increase | 0.00% | 8.12K shares | 629K | $74.36 | 8.12K |
| Q1 2019 | share | Decrease | -100.00% | -91.09K shares | -5.86M | $71.75 | 0 |
| Q4 2018 | share | Increase | +669.38% | 79.25K shares | 4.93M | $61.24 | 91.09K |
| Q3 2018 | share | Increase | +0.63% | 74 shares | 85K | $74.07 | 11.84K |
| Q2 2018 | share | Increase | +5.90% | 655 shares | 18K | $67.35 | 11.76K |
| Q1 2018 | share | Increase | +60.80% | 4.20K shares | 302K | $69.58 | 11.11K |
| Q4 2017 | share | Increase | +55.42% | 2.46K shares | 207K | $70.58 | 6.91K |
| Q3 2017 | share | Increase | 0.00% | 4.44K shares | 316K | $65.87 | 4.44K |
| Q2 2016 | share | Decrease | -100.00% | -4.51K shares | -251K | $50.66 | 0 |
| Q1 2016 | share | Decrease | -85.64% | -26.93K shares | -1.41M | $49.9 | 4.51K |