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

Exencial Wealth Advisors, LLC

$2.75 Billion
Q2 2025

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 23,163 shares of SPDW stock, worth $933,932. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,163

Previous 26,556 12.78%

Holding current value

$933,932

Previous $966,000 3.0%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$32.66 - $40.75 $110,815 - $138,264	-3,393 Reduced 12.78%	23,163 $937,000
Q1 2025 May 09, 2025	SELL	$33.84 - $37.77 $12,960 - $14,465	-383 Reduced 1.42%	26,556 $966,000
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

1,109

Shares Held

558M

Call Options Held

3.1K

Put Options Held

441

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Industry ETFs

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