EWA
EP Wealth Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1M | Buy |
193,559
+16,725
| +9% | +$3.63M | 0.28% | 66 |
|
|
2025
Q1 | $34.9M | Sell |
176,834
-1,830
| -1% | -$361K | 0.28% | 71 |
|
|
2024
Q4 | $40.1M | Buy |
178,664
+1,589
| +0.9% | +$356K | 0.33% | 67 |
|
|
2024
Q3 | $35.5M | Buy |
177,075
+10,681
| +6% | +$2.14M | 0.3% | 69 |
|
|
2024
Q2 | $30.4M | Sell |
166,394
-34,545
| -17% | -$6.3M | 0.32% | 71 |
|
|
2024
Q1 | $37M | Buy |
200,939
+101,883
| +103% | +$18.7M | 0.43% | 59 |
|
|
2023
Q4 | $17.7M | Buy |
99,056
+14,575
| +17% | +$2.61M | 0.23% | 82 |
|
|
2023
Q3 | $13.6M | Buy |
84,481
+82,709
| +4,668% | +$13.3M | 0.21% | 86 |
|
|
2023
Q2 | $12.7M | Sell |
1,772
-306,445
| -99% | -$2.2B | 0.18% | 88 |
|
|
2023
Q1 | $39.9M | Buy |
308,217
+247,573
| +408% | +$32.1M | 0.69% | 35 |
|
|
2022
Q4 | $7.83M | Buy |
60,644
+22,565
| +59% | +$2.91M | 0.14% | 103 |
|
|
2022
Q3 | $5.42M | Sell |
38,079
-19,813
| -34% | -$2.82M | 0.12% | 111 |
|
|
2022
Q2 | $7.96M | Buy |
57,892
+142
| +0.2% | +$19.5K | 0.18% | 85 |
|
|
2022
Q1 | $10.7M | Buy |
57,750
+24,536
| +74% | +$4.54M | 0.23% | 77 |
|
|
2021
Q4 | $6.79M | Buy |
33,214
+1,100
| +3% | +$225K | 0.16% | 84 |
|
|
2021
Q3 | $5.76M | Sell |
32,114
-1,045
| -3% | -$188K | 0.16% | 85 |
|
|
2021
Q2 | $5.92M | Buy |
33,159
+411
| +1% | +$73.4K | 0.16% | 89 |
|
|
2021
Q1 | $5.5M | Buy |
32,748
+528
| +2% | +$88.7K | 0.18% | 89 |
|
|
2020
Q4 | $5.18M | Sell |
32,220
-1,763
| -5% | -$283K | 0.18% | 71 |
|
|
2020
Q3 | $5M | Sell |
33,983
-3,103
| -8% | -$456K | 0.21% | 64 |
|
|
2020
Q2 | $4.74M | Sell |
37,086
-2,499
| -6% | -$319K | 0.2% | 76 |
|
|
2020
Q1 | $3.88M | Sell |
39,585
-67,956
| -63% | -$6.66M | 0.19% | 84 |
|
|
2019
Q4 | $13.5M | Buy |
107,541
+64,399
| +149% | +$8.08M | 0.56% | 43 |
|
|
2019
Q3 | $5.21M | Sell |
43,142
-1,189
| -3% | -$144K | 0.26% | 67 |
|
|
2019
Q2 | $5.28M | Buy |
+44,331
| New | +$5.28M | 0.33% | 47 |
|
|
2019
Q1 | – | Sell |
-68,368
| Closed | -$6.77M | – | 295 |
|
|
2018
Q4 | $6.77M | Buy |
68,368
+18,143
| +36% | +$1.8M | 0.52% | 45 |
|
|
2018
Q3 | $5.89M | Sell |
50,225
-148
| -0.3% | -$17.3K | 0.46% | 44 |
|
|
2018
Q2 | $5.51M | Sell |
50,373
-473
| -0.9% | -$51.7K | 0.52% | 40 |
|
|
2018
Q1 | $5.15M | Buy |
50,846
+48,022
| +1,700% | +$4.86M | 0.5% | 46 |
|
|
2017
Q4 | $279K | Buy |
+2,824
| New | +$279K | 0.03% | 154 |
|
|
2017
Q1 | – | Sell |
-3,735
| Closed | -$304K | – | 169 |
|
|
2016
Q4 | $304K | Buy |
+3,735
| New | +$304K | 0.04% | 108 |
|
|
2016
Q2 | – | Sell |
-194,943
| Closed | -$15.4M | – | 148 |
|
|
2016
Q1 | $15.4M | Buy |
194,943
+137,159
| +237% | +$10.8M | 2.36% | 5 |
|
|
2015
Q4 | $4.52M | Buy |
+57,784
| New | +$4.52M | 0.76% | 43 |
|
|
2015
Q1 | – | Sell |
-55,673
| Closed | -$4.02M | – | 147 |
|
|
2014
Q4 | $4.02M | Buy |
+55,673
| New | +$4.02M | 0.66% | 46 |
|