Exencial Wealth Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Exencial Wealth Advisors, LLC

$2.66 Billion
Q4 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 26,939 shares of SPDW stock, worth $985,967. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,939

Previous 19,141 40.74%

Holding current value

$985,967

Previous $718,000 27.99%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$34.13 - $37.35 $266,145 - $291,255	7,798 Added 40.74%	26,939 $919,000
Q3 2024 Oct 31, 2024	SELL	$33.74 - $37.96 $20,750 - $23,345	-615 Reduced 3.11%	19,141 $718,000
Q2 2024 Aug 12, 2024	BUY	$34.2 - $36.64 $3,043 - $3,260	89 Added 0.45%	19,756 $693,000
Q1 2024 May 10, 2024	SELL	$32.85 - $35.9 $5,913 - $6,462	-180 Reduced 0.91%	19,667 $704,000
Q4 2023 Feb 13, 2024	BUY	$29.46 - $34.07 $584,692 - $676,187	19,847 New	19,847 $674,000

Others Institutions Holding SPDW

# of Institutions

1,036

Shares Held

536M

Call Options Held

2.4K

Put Options Held

2.1K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Exencial Wealth Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History