EWA
EP Wealth Advisors’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
96,705
+36,467
| +61% | +$5.38M | 0.09% | 151 |
|
|
2025
Q1 | $7.9M | Sell |
60,238
-734
| -1% | -$96.2K | 0.06% | 174 |
|
|
2024
Q4 | $8.03M | Buy |
60,972
+8,768
| +17% | +$1.16M | 0.07% | 164 |
|
|
2024
Q3 | $7.07M | Buy |
52,204
+13,689
| +36% | +$1.85M | 0.06% | 184 |
|
|
2024
Q2 | $4.69M | Buy |
38,515
+2,868
| +8% | +$350K | 0.05% | 189 |
|
|
2024
Q1 | $4.49M | Sell |
35,647
-1,159
| -3% | -$146K | 0.05% | 180 |
|
|
2023
Q4 | $4.2M | Sell |
36,806
-3,516
| -9% | -$401K | 0.05% | 183 |
|
|
2023
Q3 | $4.09M | Buy |
40,322
+18,161
| +82% | +$1.84M | 0.06% | 168 |
|
|
2023
Q2 | $3.76M | Buy |
22,161
+21,167
| +2,129% | +$3.59M | 0.05% | 178 |
|
|
2023
Q1 | $309K | Sell |
994
-9,565
| -91% | -$2.97M | 0.01% | 484 |
|
|
2022
Q4 | $1.04M | Sell |
10,559
-2,140
| -17% | -$210K | 0.02% | 278 |
|
|
2022
Q3 | $1.05M | Sell |
12,699
-1,143
| -8% | -$94.7K | 0.02% | 230 |
|
|
2022
Q2 | $1.21M | Sell |
13,842
-54,308
| -80% | -$4.74M | 0.03% | 239 |
|
|
2022
Q1 | $7.02M | Buy |
68,150
+51,379
| +306% | +$5.29M | 0.15% | 89 |
|
|
2021
Q4 | $1.78M | Buy |
16,771
+11,635
| +227% | +$1.23M | 0.04% | 201 |
|
|
2021
Q3 | $503K | Buy |
5,136
+955
| +23% | +$93.5K | 0.01% | 330 |
|
|
2021
Q2 | $428K | Sell |
4,181
-689
| -14% | -$70.5K | 0.01% | 365 |
|
|
2021
Q1 | $479K | Sell |
4,870
-522
| -10% | -$51.3K | 0.02% | 332 |
|
|
2020
Q4 | $477K | Buy |
+5,392
| New | +$477K | 0.02% | 272 |
|
|
2020
Q2 | – | Sell |
-12,833
| Closed | -$757K | – | 389 |
|
|
2020
Q1 | $757K | Buy |
12,833
+4,384
| +52% | +$259K | 0.04% | 208 |
|
|
2019
Q4 | $688K | Sell |
8,449
-320
| -4% | -$26.1K | 0.03% | 231 |
|
|
2019
Q3 | $681K | Buy |
8,769
+645
| +8% | +$50.1K | 0.03% | 201 |
|
|
2019
Q2 | $629K | Buy |
+8,124
| New | +$629K | 0.04% | 177 |
|
|
2019
Q1 | – | Sell |
-91,094
| Closed | -$5.87M | – | 292 |
|
|
2018
Q4 | $5.87M | Buy |
91,094
+79,254
| +669% | +$5.1M | 0.45% | 48 |
|
|
2018
Q3 | $928K | Buy |
11,840
+74
| +0.6% | +$5.8K | 0.07% | 120 |
|
|
2018
Q2 | $843K | Buy |
11,766
+655
| +6% | +$46.9K | 0.08% | 95 |
|
|
2018
Q1 | $825K | Buy |
11,111
+4,201
| +61% | +$312K | 0.08% | 106 |
|
|
2017
Q4 | $523K | Buy |
6,910
+2,464
| +55% | +$186K | 0.06% | 109 |
|
|
2017
Q3 | $316K | Buy |
+4,446
| New | +$316K | 0.04% | 131 |
|
|
2016
Q2 | – | Sell |
-4,517
| Closed | -$251K | – | 147 |
|
|
2016
Q1 | $251K | Sell |
4,517
-26,939
| -86% | -$1.5M | 0.04% | 118 |
|
|
2015
Q4 | $1.67M | Buy |
31,456
+2,806
| +10% | +$149K | 0.28% | 57 |
|
|
2015
Q3 | $1.43M | Buy |
+28,650
| New | +$1.43M | 0.27% | 49 |
|