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

Exencial Wealth Advisors, LLC

$2.62 Billion
Q2 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 104,992 shares of SPEM stock, worth $4.38 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

104,992

Previous 106,695 1.6%

Holding current value

$4.38 Million

Previous $3.86 Million 2.43%

% of portfolio

0.15%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$35.3 - $38.79 $60,115 - $66,059	-1,703 Reduced 1.6%	104,992 $3.96 Million
Q1 2024 May 10, 2024	SELL	$33.69 - $36.47 $116,230 - $125,821	-3,450 Reduced 3.13%	106,695 $3.86 Million
Q4 2023 Feb 13, 2024	SELL	$32.26 - $35.46 $28,872 - $31,736	-895 Reduced 0.81%	110,145 $3.9 Million
Q3 2023 Nov 08, 2023	SELL	$33.36 - $36.37 $244,829 - $266,919	-7,339 Reduced 6.2%	111,040 $3.73 Million
Q2 2023 Aug 10, 2023	SELL	$33.2 - $35.75 $55,975 - $60,274	-1,686 Reduced 1.4%	118,379 $4.07 Million
Q1 2023 May 02, 2023	SELL	$32.49 - $36.44 $69,106 - $77,507	-2,127 Reduced 1.74%	120,065 $4.1 Million
Q4 2022 Feb 14, 2023	SELL	$30.18 - $34.51 $538,320 - $615,554	-17,837 Reduced 12.74%	122,192 $4.03 Million
Q3 2022 Nov 08, 2022	SELL	$31.04 - $35.55 $465,600 - $533,250	-15,000 Reduced 9.68%	140,029 $4.35 Million
Q2 2022 Aug 11, 2022	SELL	$33.85 - $40.03 $339,312 - $401,260	-10,024 Reduced 6.07%	155,029 $5.39 Million
Q1 2022 May 12, 2022	SELL	$35.69 - $43.02 $73,021 - $88,018	-2,046 Reduced 1.22%	165,053 $6.38 Million
Q4 2021 Feb 10, 2022	SELL	$40.07 - $44.51 $5.92 Million - $6.57 Million	-147,662 Reduced 46.91%	167,099 $6.93 Million
Q3 2021 Nov 04, 2021	BUY	$41.44 - $45.27 $5.22 Million - $5.7 Million	125,951 Added 66.71%	314,761 $13.5 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $46.35 $392,174 - $424,009	9,148 Added 5.09%	188,810 $8.59 Million
Q1 2021 May 06, 2021	SELL	$42.41 - $47.37 $4,368 - $4,879	-103 Reduced 0.06%	179,662 $7.87 Million
Q4 2020 Feb 11, 2021	BUY	$36.44 - $42.49 $347,127 - $404,759	9,526 Added 5.6%	179,765 $7.58 Million
Q3 2020 Nov 13, 2020	BUY	$33.84 - $37.9 $701,672 - $785,856	20,735 Added 13.87%	170,239 $6.22 Million
Q2 2020 Aug 17, 2020	BUY	$27.38 - $34.3 $780,576 - $977,858	28,509 Added 23.56%	149,504 $5 Million
Q1 2020 May 15, 2020	BUY	$25.76 - $38.65 $3.12 Million - $4.68 Million	120,995 New	120,995 $3.44 Million
Q4 2019 Feb 14, 2020	SELL	$33.84 - $38.03 $1.54 Million - $1.73 Million	-45,473 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$34.28 - $35.36 $1.56 Million - $1.61 Million	45,473 New	45,473 $1.56 Million

Others Institutions Holding SPEM

# of Institutions

767

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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