EP WEALTH ADVISORS, LLC – Communication Services Select Sector SPDR Fund Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$1.99M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.60% | -25.07K shares | -1.62M | $47.89 | 41.61K |
| Q2 2022 | share | Decrease | -0.23% | -153 shares | -978K | $54.27 | 66.68K |
| Q1 2022 | share | Increase | +114.58% | 35.68K shares | 2.17M | $68.78 | 66.83K |
| Q4 2021 | share | Increase | +145.89% | 18.48K shares | 1.40M | $78.77 | 31.14K |
| Q3 2021 | share | Increase | +24.60% | 2.50K shares | 192K | $80.11 | 12.66K |
| Q2 2021 | share | Increase | +24.43% | 1.99K shares | 224K | $80.83 | 10.16K |
| Q1 2021 | share | Increase | +9.74% | 725 shares | 97K | $73.06 | 8.17K |
| Q4 2020 | share | Increase | +27.31% | 1.59K shares | 155K | $67.13 | 7.44K |
| Q3 2020 | share | Increase | 0.00% | 5.84K shares | 347K | $58.99 | 5.84K |
| Q2 2020 | share | Decrease | -100.00% | -9.69K shares | -429K | $53.56 | 0 |
| Q1 2020 | share | Increase | 0.00% | 9.69K shares | 429K | $43.76 | 9.69K |
| Q4 2019 | share | Decrease | -100.00% | -5.22K shares | -259K | $52.89 | 0 |
| Q3 2019 | share | Decrease | -23.31% | -1.58K shares | -76K | $48.73 | 5.22K |
| Q2 2019 | share | Decrease | -4.76% | -341 shares | 0 | $48.33 | 6.81K |
| Q1 2019 | share | Decrease | -68.38% | -15.48K shares | -599K | $45.81 | 7.15K |
| Q4 2018 | share | Increase | 0.00% | 22.63K shares | 934K | $40.36 | 22.63K |