Exencial Wealth Advisors, LLC Spdr Index Shs Fund Spdr S&P C Transaction History

Exencial Wealth Advisors, LLC

$2.62 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$108.07 - $131.38 $199,281 - $242,264	-1,844 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$105.84 - $124.1 $24,660 - $28,915	-233 Reduced 11.22%	1,844 $219,000
Q2 2020 Aug 17, 2020	BUY	$88.34 - $106.92 $183,482 - $222,072	2,077 New	2,077 $218,000
Q1 2020 May 15, 2020	SELL	$83.64 - $108.4 $173,720 - $225,146	-2,077 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$89.3 - $102.65 $13,484 - $15,500	-151 Reduced 6.78%	2,077 $213,000
Q1 2019 May 08, 2019	BUY	N/A	2,228 New	2,228 $223,000
Q4 2018 Feb 06, 2019	SELL	N/A	-2,228 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	N/A	1 Added 0.04%	2,228 $233,000
Q1 2018 May 09, 2018	SELL	N/A	-70 Reduced 3.05%	2,227 $247,000
Q4 2017 Feb 09, 2018	BUY	N/A	2 Added 0.09%	2,297 $246,000
Q3 2017 Nov 08, 2017	BUY	N/A	2,295	2,295 $235,000

Others Institutions Holding GXC

# of Institutions

90

Shares Held

1.73M

Call Options Held

0

Put Options Held

3.2K

Osborne Partners Capital Management, LLC

187K
Shares

$17 Million
0.78% of portfolio
Morgan Stanley New York, NY

179K
Shares

$16.2 Million
0.0% of portfolio
Hightower 6 M Holding, LLC

147K
Shares

$13.3 Million
0.94% of portfolio
Executive Wealth Group LLC Kirkland, WA

141K
Shares

$12.8 Million
1.88% of portfolio
Swisspartners Advisors LTD Zurich, V8

130K
Shares

$11.8 Million
8.3% of portfolio

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