EWA
EP Wealth Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274M | Buy |
443,374
+36,852
| +9% | +$22.8M | 1.8% | 12 |
|
|
2025
Q1 | $227M | Buy |
406,522
+20,329
| +5% | +$11.4M | 1.82% | 12 |
|
|
2024
Q4 | $226M | Sell |
386,193
-34,889
| -8% | -$20.4M | 1.85% | 10 |
|
|
2024
Q3 | $242M | Buy |
421,082
+41,049
| +11% | +$23.6M | 2.08% | 6 |
|
|
2024
Q2 | $207M | Sell |
380,033
-1,658
| -0.4% | -$902K | 2.2% | 6 |
|
|
2024
Q1 | $200M | Buy |
381,691
+17,366
| +5% | +$9.08M | 2.33% | 5 |
|
|
2023
Q4 | $173M | Buy |
364,325
+24,015
| +7% | +$11.4M | 2.21% | 6 |
|
|
2023
Q3 | $145M | Buy |
340,310
+331,012
| +3,560% | +$142M | 2.26% | 5 |
|
|
2023
Q2 | $143M | Sell |
9,298
-43,398
| -82% | -$665M | 2.06% | 7 |
|
|
2023
Q1 | $33.9K | Sell |
52,696
-192,122
| -78% | -$123K | ﹤0.01% | 611 |
|
|
2022
Q4 | $93.6M | Buy |
244,818
+35,651
| +17% | +$13.6M | 1.69% | 7 |
|
|
2022
Q3 | $74.7M | Buy |
209,167
+38,660
| +23% | +$13.8M | 1.69% | 8 |
|
|
2022
Q2 | $64.3M | Buy |
170,507
+6,552
| +4% | +$2.47M | 1.45% | 8 |
|
|
2022
Q1 | $74M | Buy |
163,955
+4,730
| +3% | +$2.14M | 1.63% | 7 |
|
|
2021
Q4 | $75.6M | Buy |
159,225
+1,763
| +1% | +$837K | 1.79% | 7 |
|
|
2021
Q3 | $67.6M | Buy |
157,462
+1,237
| +0.8% | +$531K | 1.85% | 8 |
|
|
2021
Q2 | $66.9M | Buy |
156,225
+4,796
| +3% | +$2.05M | 1.85% | 7 |
|
|
2021
Q1 | $60M | Buy |
151,429
+6,104
| +4% | +$2.42M | 1.91% | 6 |
|
|
2020
Q4 | $54.3M | Sell |
145,325
-1,371
| -0.9% | -$513K | 1.91% | 6 |
|
|
2020
Q3 | $49.1M | Sell |
146,696
-7,910
| -5% | -$2.65M | 2.11% | 7 |
|
|
2020
Q2 | $47.7M | Sell |
154,606
-16,524
| -10% | -$5.1M | 2.04% | 7 |
|
|
2020
Q1 | $44.1M | Buy |
171,130
+14,427
| +9% | +$3.72M | 2.16% | 7 |
|
|
2019
Q4 | $50.4M | Buy |
156,703
+1,332
| +0.9% | +$429K | 2.08% | 6 |
|
|
2019
Q3 | $46.1M | Sell |
155,371
-1,121
| -0.7% | -$333K | 2.29% | 6 |
|
|
2019
Q2 | $45.9M | Buy |
156,492
+124,490
| +389% | +$36.5M | 2.86% | 5 |
|
|
2019
Q1 | $9.04M | Sell |
32,002
-2,551
| -7% | -$721K | 0.87% | 38 |
|
|
2018
Q4 | $8.64M | Buy |
34,553
+7,519
| +28% | +$1.88M | 0.67% | 37 |
|
|
2018
Q3 | $7.86M | Buy |
27,034
+1,474
| +6% | +$429K | 0.61% | 40 |
|
|
2018
Q2 | $6.93M | Sell |
25,560
-146
| -0.6% | -$39.6K | 0.65% | 38 |
|
|
2018
Q1 | $6.76M | Buy |
25,706
+4,622
| +22% | +$1.22M | 0.65% | 41 |
|
|
2017
Q4 | $5.63M | Buy |
21,084
+990
| +5% | +$264K | 0.59% | 39 |
|
|
2017
Q3 | $5.05M | Sell |
20,094
-1,106
| -5% | -$278K | 0.58% | 40 |
|
|
2017
Q2 | $5.13M | Buy |
21,200
+560
| +3% | +$135K | 0.63% | 39 |
|
|
2017
Q1 | $4.87M | Sell |
20,640
-1,946
| -9% | -$459K | 0.67% | 42 |
|
|
2016
Q4 | $4.63M | Buy |
22,586
+920
| +4% | +$188K | 0.68% | 43 |
|
|
2016
Q3 | $4.69M | Buy |
21,666
+3,113
| +17% | +$673K | 0.73% | 39 |
|
|
2016
Q2 | $3.89M | Buy |
18,553
+480
| +3% | +$101K | 0.62% | 41 |
|
|
2016
Q1 | $3.71M | Buy |
18,073
+3,131
| +21% | +$643K | 0.57% | 39 |
|
|
2015
Q4 | $3.05M | Buy |
14,942
+3,515
| +31% | +$717K | 0.51% | 46 |
|
|
2015
Q3 | $2.19M | Sell |
11,427
-384
| -3% | -$73.6K | 0.42% | 42 |
|
|
2015
Q2 | $2.43M | Sell |
11,811
-116
| -1% | -$23.9K | 0.46% | 38 |
|
|
2015
Q1 | $2.46M | Buy |
11,927
+773
| +7% | +$160K | 0.46% | 42 |
|
|
2014
Q4 | $2.29M | Buy |
11,154
+382
| +4% | +$78.5K | 0.38% | 52 |
|
|
2014
Q3 | $2.12M | Buy |
10,772
+782
| +8% | +$154K | 0.34% | 42 |
|
|
2014
Q2 | $1.96M | Sell |
9,990
-147
| -1% | -$28.8K | 0.45% | 38 |
|
|
2014
Q1 | $1.9M | Buy |
10,137
+297
| +3% | +$55.6K | 0.52% | 35 |
|
|
2013
Q4 | $1.82M | Sell |
9,840
-750
| -7% | -$138K | 0.47% | 40 |
|
|
2013
Q3 | $1.78M | Buy |
+10,590
| New | +$1.78M | 0.56% | 36 |
|