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

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

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 2,930 shares of SDY stock, worth $414,741. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,930

Previous 3,199 8.41%

Holding current value

$414,741

Previous $406,000 2.46%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,251

Shares Held

69.7M

Call Options Held

43.4K

Put Options Held

18.7K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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