Exencial Wealth Advisors, LLC Spdr Portfolio Aggregate Bond Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 30,827 shares of SPAB stock, worth $770,983. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,827

Previous 33,089 6.84%

Holding current value

$770,983

Previous $830,000 3.01%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$24.86 - $26.33 $56,233 - $59,558	-2,262 Reduced 6.84%	30,827 $805,000
Q2 2024 Aug 12, 2024	SELL	$24.54 - $25.28 $146,503 - $150,921	-5,970 Reduced 15.28%	33,089 $830,000
Q1 2024 May 10, 2024	BUY	$24.99 - $25.67 $22,066 - $22,666	883 Added 2.31%	39,059 $987,000
Q4 2023 Feb 13, 2024	SELL	$23.71 - $25.74 $342,775 - $372,123	-14,457 Reduced 27.47%	38,176 $978,000
Q3 2023 Nov 08, 2023	SELL	$24.28 - $25.47 $10,998 - $11,537	-453 Reduced 0.85%	52,633 $1.28 Million
Q2 2023 Aug 10, 2023	SELL	$25.22 - $26.01 $103,225 - $106,458	-4,093 Reduced 7.16%	53,086 $1.35 Million
Q1 2023 May 02, 2023	BUY	$24.92 - $26.08 $199 - $208	8 Added 0.01%	57,179 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$24.25 - $25.85 $212,624 - $226,652	8,768 Added 18.11%	57,171 $1.44 Million
Q3 2022 Nov 08, 2022	BUY	$24.75 - $27.0 $996,707 - $1.09 Million	40,271 Added 495.22%	48,403 $1.21 Million
Q2 2022 Aug 11, 2022	BUY	$25.67 - $27.71 $208,748 - $225,337	8,132 New	8,132 $214,000

Others Institutions Holding SPAB

# of Institutions

494

Shares Held

262M

Call Options Held

800

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
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Exencial Wealth Advisors, LLC Spdr Portfolio Aggregate Bond Transaction History