Exencial Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 14,966 shares of SPY stock, worth $8.77 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

14,966

Previous 18,303 18.23%

Holding current value

$8.77 Million

Previous $9.96 Million 13.78%

% of portfolio

0.32%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$517.38 - $573.86 $1.73 Million - $1.91 Million	-3,337 Reduced 18.23%	14,966 $8.59 Million
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $2.72 Million - $3.02 Million	-5,502 Reduced 23.11%	18,303 $9.96 Million
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $750,451 - $840,211	-1,606 Reduced 6.32%	23,805 $12.5 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $472,692 - $548,670	-1,151 Reduced 4.33%	25,411 $12.1 Million
Q3 2023 Nov 08, 2023	SELL	$425.88 - $457.79 $3.74 Million - $4.02 Million	-8,776 Reduced 24.83%	26,562 $11.4 Million
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $355,836 - $390,086	880 Added 2.55%	35,338 $15.7 Million
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $591,261 - $649,343	-1,558 Reduced 4.33%	34,458 $14.1 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $3.19 Million - $3.63 Million	-8,919 Reduced 19.85%	36,016 $13.8 Million
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $554,700 - $667,324	1,553 Added 3.58%	44,935 $16.1 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $2.78 Million - $3.47 Million	7,601 Added 21.24%	43,382 $16.4 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $683,066 - $783,922	-1,641 Reduced 4.39%	35,781 $16.2 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $7.09 Million - $7.9 Million	-16,549 Reduced 30.66%	37,422 $17.8 Million
Q3 2021 Nov 04, 2021	SELL	$424.97 - $453.19 $5.98 Million - $6.38 Million	-14,078 Reduced 20.69%	53,971 $23.2 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $8.58 Million - $9.17 Million	21,418 Added 45.93%	68,049 $29.1 Million
Q1 2021 May 06, 2021	BUY	$368.79 - $397.26 $492,703 - $530,739	1,336 Added 2.95%	46,631 $18.5 Million
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $7.45 Million - $8.53 Million	-22,818 Reduced 33.5%	45,295 $16.9 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $8.27 Million - $9.52 Million	26,620 Added 64.16%	68,113 $22.8 Million
Q2 2020 Aug 17, 2020	BUY	$246.15 - $323.2 $1.89 Million - $2.48 Million	7,687 Added 22.74%	41,493 $12.8 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $3.87 Million - $5.87 Million	17,364 Added 105.61%	33,806 $8.71 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $131,643 - $147,583	457 Added 2.86%	16,442 $5.29 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $28,665 - $30,503	-101 Reduced 0.63%	15,985 $4.74 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $1,098 - $1,183	-4 Reduced 0.02%	16,086 $4.71 Million
Q1 2019 May 08, 2019	BUY	$244.21 - $284.73 $24,421 - $28,473	100 Added 0.63%	16,090 $4.55 Million
Q4 2018 Feb 06, 2019	BUY	$234.34 - $291.73 $955,404 - $1.19 Million	4,077 Added 34.22%	15,990 $4 Million
Q3 2018 Nov 05, 2018	SELL	$270.9 - $293.58 $43,614 - $47,266	-161 Reduced 1.33%	11,913 $3.46 Million
Q1 2018 May 09, 2018	SELL	$257.63 - $286.58 $126,238 - $140,424	-490 Reduced 3.9%	12,074 $3.18 Million
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $159,213 - $169,234	631 Added 5.29%	12,564 $3.35 Million
Q3 2017 Nov 08, 2017	BUY	$242.71 - $251.23 $2.9 Million - $3 Million	11,933	11,933 $3 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Exencial Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History