EWA
EP Wealth Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213M | Buy |
841,838
+151,301
| +22% | +$38.3M | 1.4% | 18 |
|
|
2025
Q1 | $143M | Buy |
690,537
+5,737
| +0.8% | +$1.18M | 1.14% | 22 |
|
|
2024
Q4 | $159M | Buy |
684,800
+9,104
| +1% | +$2.12M | 1.3% | 19 |
|
|
2024
Q3 | $153M | Buy |
675,696
+192,239
| +40% | +$43.4M | 1.31% | 18 |
|
|
2024
Q2 | $109M | Buy |
483,457
+14,687
| +3% | +$3.32M | 1.16% | 20 |
|
|
2024
Q1 | $97.6M | Sell |
468,770
-121
| -0% | -$25.2K | 1.14% | 20 |
|
|
2023
Q4 | $90.3M | Buy |
468,891
+7,345
| +2% | +$1.41M | 1.15% | 19 |
|
|
2023
Q3 | $75.7M | Buy |
461,546
+459,167
| +19,301% | +$75.3M | 1.17% | 17 |
|
|
2023
Q2 | $30.4M | Sell |
2,379
-197,621
| -99% | -$2.53B | 0.44% | 58 |
|
|
2023
Q1 | $0 | Buy |
200,000
+96,793
| +94% | – | ﹤0.01% | 718 |
|
|
2022
Q4 | $12.8M | Sell |
103,207
-28
| -0% | -$3.48K | 0.23% | 78 |
|
|
2022
Q3 | $12.3M | Sell |
103,235
-209,120
| -67% | -$24.8M | 0.28% | 70 |
|
|
2022
Q2 | $39.7M | Buy |
312,355
+7,322
| +2% | +$931K | 0.89% | 26 |
|
|
2022
Q1 | $48.5M | Buy |
305,033
+12,756
| +4% | +$2.03M | 1.06% | 16 |
|
|
2021
Q4 | $50.8M | Buy |
292,277
+5,210
| +2% | +$906K | 1.2% | 14 |
|
|
2021
Q3 | $42.9M | Sell |
287,067
-66,963
| -19% | -$10M | 1.18% | 17 |
|
|
2021
Q2 | $52.3M | Buy |
354,030
+18,239
| +5% | +$2.69M | 1.45% | 10 |
|
|
2021
Q1 | $44.6M | Buy |
335,791
+60,428
| +22% | +$8.03M | 1.42% | 11 |
|
|
2020
Q4 | $35.8M | Buy |
275,363
+12,580
| +5% | +$1.64M | 1.26% | 14 |
|
|
2020
Q3 | $30.7M | Buy |
262,783
+2,072
| +0.8% | +$242K | 1.32% | 13 |
|
|
2020
Q2 | $27.2M | Buy |
260,711
+7,660
| +3% | +$800K | 1.16% | 13 |
|
|
2020
Q1 | $20.3M | Buy |
253,051
+3,141
| +1% | +$252K | 1% | 18 |
|
|
2019
Q4 | $22.9M | Buy |
249,910
+11,190
| +5% | +$1.03M | 0.94% | 20 |
|
|
2019
Q3 | $19.2M | Buy |
238,720
+13,317
| +6% | +$1.07M | 0.95% | 25 |
|
|
2019
Q2 | $17.6M | Buy |
+225,403
| New | +$17.6M | 1.1% | 24 |
|
|
2017
Q2 | – | Sell |
-4,153
| Closed | -$221K | – | 195 |
|
|
2017
Q1 | $221K | Buy |
+4,153
| New | +$221K | 0.03% | 143 |
|
|
2016
Q3 | – | Sell |
-5,614
| Closed | -$243K | – | 146 |
|
|
2016
Q2 | $243K | Buy |
5,614
+734
| +15% | +$31.8K | 0.04% | 111 |
|
|
2016
Q1 | $216K | Sell |
4,880
-26,112
| -84% | -$1.16M | 0.03% | 126 |
|
|
2015
Q4 | $1.33M | Buy |
30,992
+18,997
| +158% | +$813K | 0.22% | 61 |
|
|
2015
Q3 | $474K | Buy |
+11,995
| New | +$474K | 0.09% | 83 |
|