SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 110,181 Value ($000) $17,056 Avg Close Range
Q2 2025
Shares 133,390 Value ($000) $17,980 Avg Close Range
Q1 2025
Shares 64,395 Value ($000) $9,402 Avg Close Range
Q4 2024
Shares 71,980 Value ($000) $9,902 Avg Close Range
Q3 2024
Shares 57,810 Value ($000) $8,904 Avg Close Range
Q2 2024
Shares 56,335 Value ($000) $8,211 Avg Close Range
Q1 2024
Shares 373,810 Value ($000) $55,223 Avg Close Range
Q4 2023
Shares 360,380 Value ($000) $49,149 Avg Close Range
Q3 2023
Shares 349,243 Value ($000) $44,962 Avg Close Range
Q2 2023
Shares 1,248 Value ($000) $43,171 Avg Close Range
Q1 2023
Shares 60,521 Value ($000) $4,097 Avg Close Range
Q4 2022
Shares 270,108 Value ($000) $36,694 Avg Close Range
Q3 2022
Shares 254,018 Value ($000) $30,764 Avg Close Range
Q2 2022
Shares 26,815 Value ($000) $3,439 Avg Close Range
Q1 2022
Shares 12,192 Value ($000) $1,670 Avg Close Range
Q4 2021
Shares 11,969 Value ($000) $1,686 Avg Close Range
Q3 2021
Shares 8,696 Value ($000) $1,107 Avg Close Range
Q2 2021
Shares 9,911 Value ($000) $1,248 Avg Close Range
Q1 2021
Shares 10,319 Value ($000) $1,205 Avg Close Range
Q4 2020
Shares 10,174 Value ($000) $1,154 Avg Close Range
Q3 2020
Shares 10,167 Value ($000) $1,072 Avg Close Range
Q2 2020
Shares 9,694 Value ($000) $970 Avg Close Range
Q1 2020
Shares 24,510 Value ($000) $2,171 Avg Close Range
Q4 2019
Shares 23,241 Value ($000) $2,367 Avg Close Range
Q3 2019
Shares 17,704 Value ($000) $1,596 Avg Close Range
Q2 2019
Shares 22,349 Value ($000) $2,070 Avg Close Range
Q4 2018
Shares 81,434 Value ($000) $6,083 Avg Close Range
Q3 2018
Shares 41,606 Value ($000) $3,265 Avg Close Range
Q2 2018
Shares 41,198 Value ($000) $2,965 Avg Close Range
Q1 2018
Shares 39,698 Value ($000) $2,722 Avg Close Range
Q4 2017
Shares 17,392 Value ($000) $1,321 Avg Close Range
Q3 2017
Shares 8,908 Value ($000) $635 Avg Close Range
Q2 2017
Shares 3,343 Value ($000) $265 Avg Close Range
Q1 2017
Shares 4,105 Value ($000) $305 Avg Close Range
Q4 2016
Shares 10,220 Value ($000) $579 Avg Close Range