Exencial Wealth Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Exencial Wealth Advisors, LLC

  • $2.75 Billion
  • Q2 2025

A detailed history of Exencial Wealth Advisors, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 1,551 shares of SDY stock, worth $216,069. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,551
Previous 1,809 14.26%
Holding current value
$216,069
Previous $245,000 14.29%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
SELL
$121.58 - $136.74 $31,367 - $35,278
-258 Reduced 14.26%
1,551 $210,000
Q1 2025

May 09, 2025
SELL
$128.74 - $138.67 $99,644 - $107,330
-774 Reduced 29.97%
1,809 $245,000
Q4 2024

Feb 06, 2025
SELL
$131.66 - $144.0 $45,686 - $49,968
-347 Reduced 11.84%
2,583 $341,000
Q3 2024

Oct 31, 2024
SELL
$125.95 - $142.04 $33,880 - $38,208
-269 Reduced 8.41%
2,930 $416,000
Q1 2024

May 10, 2024
SELL
$122.28 - $131.24 $489 - $524
-4 Reduced 0.12%
3,199 $419,000
Q4 2023

Feb 13, 2024
SELL
$110.2 - $125.58 $85,294 - $97,198
-774 Reduced 19.46%
3,203 $400,000
Q3 2023

Nov 08, 2023
SELL
$115.01 - $127.58 $11,961 - $13,268
-104 Reduced 2.55%
3,977 $457,000
Q1 2023

May 02, 2023
SELL
$117.74 - $132.18 $8,948 - $10,045
-76 Reduced 1.83%
4,081 $504,000
Q4 2022

Feb 14, 2023
SELL
$112.65 - $131.57 $130,223 - $152,094
-1,156 Reduced 21.76%
4,157 $520,000
Q3 2022

Nov 08, 2022
BUY
$111.5 - $132.34 $178,734 - $212,141
1,603 Added 43.21%
5,313 $592,000
Q2 2022

Aug 11, 2022
BUY
$114.07 - $132.3 $8,783 - $10,187
77 Added 2.12%
3,710 $440,000
Q1 2022

May 12, 2022
SELL
$121.65 - $130.75 $73,719 - $79,234
-606 Reduced 14.3%
3,633 $465,000
Q4 2021

Feb 10, 2022
BUY
$118.81 - $129.12 $503,635 - $547,339
4,239 New
4,239 $547,000
Q3 2021

Nov 04, 2021
SELL
$117.12 - $125.76 $425,262 - $456,634
-3,631 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$118.74 - $127.47 $34,434 - $36,966
-290 Reduced 7.4%
3,631 $444,000
Q1 2021

May 06, 2021
SELL
$104.47 - $119.79 $312,574 - $358,411
-2,992 Reduced 43.28%
3,921 $463,000
Q4 2020

Feb 11, 2021
BUY
$91.76 - $107.36 $252,523 - $295,454
2,752 Added 66.14%
6,913 $732,000
Q3 2020

Nov 13, 2020
SELL
$88.24 - $98.33 $43,149 - $48,083
-489 Reduced 10.52%
4,161 $384,000
Q2 2020

Aug 17, 2020
SELL
$76.15 - $100.68 $6,929 - $9,161
-91 Reduced 1.92%
4,650 $424,000
Q1 2020

May 15, 2020
BUY
$68.26 - $108.76 $28,669 - $45,679
420 Added 9.72%
4,741 $379,000
Q4 2019

Feb 14, 2020
BUY
$98.73 - $107.77 $34,061 - $37,180
345 Added 8.68%
4,321 $465,000
Q3 2019

Nov 13, 2019
BUY
$101.59 - $103.8 $2,031 - $2,076
20 Added 0.51%
3,976 $408,000
Q2 2019

Aug 14, 2019
SELL
N/A
-16 Reduced 0.4%
3,956 $399,000
Q1 2019

May 08, 2019
BUY
N/A
2 Added 0.05%
3,972 $395,000
Q4 2018

Feb 06, 2019
BUY
N/A
356 Added 9.85%
3,970 $355,000
Q3 2018

Nov 05, 2018
SELL
N/A
-185 Reduced 4.87%
3,614 $354,000
Q2 2018

Aug 01, 2018
BUY
N/A
37 Added 0.98%
3,799 $352,000
Q1 2018

May 09, 2018
BUY
N/A
107 Added 2.93%
3,762 $343,000
Q4 2017

Feb 09, 2018
BUY
N/A
408 Added 12.57%
3,655 $345,000
Q3 2017

Nov 08, 2017
BUY
N/A
3,247
3,247 $297,000

Others Institutions Holding SDY

# of Institutions
1,338
Shares Held
71M
Call Options Held
77.7K
Put Options Held
26.9K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

SDY Quotes by TradingView
  • Ticker SDY
  • Sector ETFs
  • Industry ETFs
More about SDY
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