News + Filings Holdings
|
EP Wealth Advisors, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 9,298 | -235,520 | 142,581,463,000 | 48,955,569,000 | $15,334,637.88 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 244,818 | 35,651 | 93,625,894,000 | 93,551,184,000 | $382,430.60 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 209,167 | 38,660 | 74,710,000 | 10,386,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 170,507 | 6,552 | 64,324,000 | -9,725,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 163,955 | 4,730 | 74,049,000 | -1,576,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 159,225 | 151,308 | 75,625,000 | 8,052,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 7,917 | -137,408 | 67,573,000 | 13,239,000 | $8,535.18 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 145,325 | -1,371 | 54,334,000 | 5,207,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 146,696 | -7,910 | 49,127,000 | 1,453,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 154,606 | -16,524 | 47,674,000 | 3,565,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 171,130 | 14,427 | 44,109,000 | -6,327,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 156,703 | 1,332 | 50,436,000 | 4,327,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 155,371 | -1,121 | 46,109,000 | 257,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 156,492 | 124,490 | 45,852,000 | 36,812,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 32,002 | -2,551 | 9,040,000 | 404,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 34,553 | 7,519 | 8,636,000 | 777,000 | $249.93 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 27,034 | 1,474 | 7,859,000 | 925,000 | $290.71 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 25,560 | -146 | 6,934,000 | 170,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 25,706 | 4,622 | 6,764,000 | 1,138,000 | $263.13 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 21,084 | 990 | 5,626,000 | 578,000 | $266.84 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 20,094 | -1,106 | 5,048,000 | -78,000 | $251.22 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 21,200 | 560 | 5,126,000 | 260,000 | $241.79 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 20,640 | -1,946 | 4,866,000 | 241,000 | $235.76 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 22,586 | 920 | 4,625,000 | -61,000 | $204.77 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 21,666 | 3,113 | 4,686,000 | 800,000 | $216.28 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 18,553 | 18,553 | 3,886,000 | 3,886,000 | $209.45 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 18,073 | 18,073 | 3,714,000 | 3,714,000 | $205.50 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 14,942 | 14,942 | 3,046,000 | 3,046,000 | $203.85 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 11,427 | 11,427 | 2,190,000 | 2,190,000 | $191.65 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 11,811 | 11,811 | 2,431,367,000 | 2,431,367,000 | $205,856.15 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 11,927 | 11,927 | 2,462,091,000 | 2,462,091,000 | $206,430.03 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 11,154 | 11,154 | 2,293,000 | 2,293,000 | $205.58 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 10,772 | 10,772 | 2,122,000 | 2,122,000 | $196.99 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 9,990 | 9,990 | 1,955,000 | 1,955,000 | $195.70 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 10,137 | 10,137 | 1,896,000 | 1,896,000 | $187.04 |
| << Prev Next >> |
|