Exencial Wealth Advisors, LLC Industrial Sector Spdr Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 7,996 shares of XLI stock, worth $1.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,996

Previous 8,227 2.81%

Holding current value

$1.07 Million

Previous $1 Million 7.98%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$120.56 - $135.44 $27,849 - $31,286	-231 Reduced 2.81%	7,996 $1.08 Million
Q2 2024 Aug 12, 2024	BUY	$120.47 - $125.94 $72,402 - $75,689	601 Added 7.88%	8,227 $1 Million
Q1 2024 May 10, 2024	BUY	$110.23 - $125.96 $2,094 - $2,393	19 Added 0.25%	7,626 $960,000
Q4 2023 Feb 13, 2024	BUY	$96.44 - $114.13 $30,475 - $36,065	316 Added 4.33%	7,607 $867,000
Q3 2023 Nov 08, 2023	SELL	$100.74 - $110.75 $106,683 - $117,284	-1,059 Reduced 12.68%	7,291 $739,000
Q2 2023 Aug 10, 2023	SELL	$96.85 - $107.32 $12,590 - $13,951	-130 Reduced 1.53%	8,350 $896,000
Q1 2023 May 02, 2023	BUY	$96.51 - $103.67 $11,484 - $12,336	119 Added 1.42%	8,480 $858,000
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $87,875 - $106,116	1,037 Added 14.16%	8,361 $821,000
Q3 2022 Nov 08, 2022	SELL	$82.84 - $100.53 $45,313 - $54,989	-547 Reduced 6.95%	7,324 $607,000
Q2 2022 Aug 11, 2022	BUY	$85.56 - $102.18 $67,421 - $80,517	788 Added 11.13%	7,871 $687,000
Q1 2022 May 12, 2022	BUY	$95.6 - $107.05 $129,920 - $145,480	1,359 Added 23.74%	7,083 $729,000
Q4 2021 Feb 10, 2022	BUY	$98.64 - $107.12 $564,615 - $613,154	5,724 New	5,724 $606,000
Q3 2021 Nov 04, 2021	SELL	$97.84 - $105.53 $464,152 - $500,634	-4,744 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$98.78 - $105.53 $468,612 - $500,634	4,744 New	4,744 $486,000

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Exencial Wealth Advisors, LLC Industrial Sector Spdr Transaction History