Exencial Wealth Advisors, LLC Ssga Active Trust Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$41.64 - $42.11 $16,114 - $16,296	-387 Reduced 0.4%	97,285 $4.1 Million
Q4 2023 Feb 13, 2024	SELL	$41.29 - $41.98 $435,857 - $443,140	-10,556 Reduced 9.75%	97,672 $4.1 Million
Q3 2023 Nov 08, 2023	SELL	$41.52 - $42.12 $137,431 - $139,417	-3,310 Reduced 2.97%	108,228 $4.54 Million
Q2 2023 Aug 10, 2023	SELL	$40.84 - $41.87 $157,969 - $161,953	-3,868 Reduced 3.35%	111,538 $4.67 Million
Q1 2023 May 02, 2023	BUY	$40.7 - $42.14 $127,513 - $132,024	3,133 Added 2.79%	115,406 $4.78 Million
Q4 2022 Feb 14, 2023	BUY	$40.74 - $41.61 $3.51 Million - $3.59 Million	86,177 Added 330.23%	112,273 $4.59 Million
Q3 2022 Nov 08, 2022	BUY	$40.87 - $43.45 $773,260 - $822,074	18,920 Added 263.66%	26,096 $1.07 Million
Q2 2022 Aug 11, 2022	BUY	$41.64 - $45.06 $106,931 - $115,714	2,568 Added 55.73%	7,176 $299,000
Q1 2022 May 12, 2022	BUY	$43.97 - $45.84 $1,494 - $1,558	34 Added 0.74%	4,608 $207,000
Q4 2021 Feb 10, 2022	BUY	$45.27 - $45.96 $207,064 - $210,221	4,574 New	4,574 $209,000
Q3 2021 Nov 04, 2021	SELL	$45.62 - $46.2 $202,735 - $205,312	-4,444 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$45.68 - $46.29 $913 - $925	20 Added 0.45%	4,444 $206,000
Q1 2021 May 06, 2021	BUY	$45.57 - $46.16 $501 - $507	11 Added 0.25%	4,424 $202,000
Q4 2020 Feb 11, 2021	BUY	$44.13 - $45.65 $194,745 - $201,453	4,413 New	4,413 $201,000
Q1 2020 May 15, 2020	SELL	$36.06 - $46.8 $158,159 - $205,264	-4,386 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.64 - $46.71 $200,177 - $204,870	4,386 New	4,386 $204,000

Others Institutions Holding SRLN

# of Institutions

546

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.3M
Shares

$473 Million
1.16% of portfolio
Bank Of America Corp Charlotte, NC

9.94M
Shares

$418 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.54M
Shares

$317 Million
12.5% of portfolio
Morgan Stanley New York, NY

7.3M
Shares

$307 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.41M
Shares

$185 Million
0.03% of portfolio

About SSGA ACTIVE TRUST

Ticker SRLN
Sector ETFs
Industry ETFs

More about SRLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.