EP WEALTH ADVISORS, LLC – Technology Select Sector SPDR Fund Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$12.26M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -66.95% | -209.12K shares | -27.44M | $118.78 | 103.23K |
| Q2 2022 | share | Increase | +2.40% | 7.32K shares | -8.77M | $127.12 | 312.35K |
| Q1 2022 | share | Increase | +4.36% | 12.75K shares | -2.33M | $158.93 | 305.03K |
| Q4 2021 | share | Increase | +1.81% | 5.21K shares | 7.95M | $174.72 | 292.27K |
| Q3 2021 | share | Decrease | -18.91% | -66.96K shares | -9.41M | $149.32 | 287.06K |
| Q2 2021 | share | Increase | +5.43% | 18.23K shares | 7.68M | $147.4 | 354.03K |
| Q1 2021 | share | Increase | +21.94% | 60.42K shares | 8.79M | $132.33 | 335.79K |
| Q4 2020 | share | Increase | +4.79% | 12.58K shares | 5.13M | $129.29 | 275.36K |
| Q3 2020 | share | Increase | +0.79% | 2.07K shares | 3.42M | $115.77 | 262.78K |
| Q2 2020 | share | Increase | +3.03% | 7.66K shares | 6.90M | $103.43 | 260.71K |
| Q1 2020 | share | Increase | +1.26% | 3.14K shares | -2.57M | $79.34 | 253.05K |
| Q4 2019 | share | Increase | +4.69% | 11.19K shares | 3.68M | $90.02 | 249.91K |
| Q3 2019 | share | Increase | +5.91% | 13.31K shares | 1.63M | $78.83 | 238.72K |
| Q2 2019 | share | Increase | 0.00% | 225.40K shares | 17.59M | $76.15 | 225.40K |
| Q2 2017 | share | Decrease | -100.00% | -4.15K shares | -221K | $51.89 | 0 |
| Q1 2017 | share | Increase | 0.00% | 4.15K shares | 221K | $50.35 | 4.15K |
| Q3 2016 | share | Decrease | -100.00% | -5.61K shares | -243K | $44.76 | 0 |
| Q2 2016 | share | Increase | +15.04% | 734 shares | 27K | $40.46 | 5.61K |
| Q1 2016 | share | Decrease | -84.25% | -26.11K shares | -1.11M | $41.18 | 4.88K |