Exencial Wealth Advisors, LLC Industrial Sector Spdr Transaction History

Exencial Wealth Advisors, LLC

  • $2.62 Billion
  • Q2 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 8,227 shares of XLI stock, worth $1.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,227
Previous 7,626 7.88%
Holding current value
$1.09 Million
Previous $960,000 4.38%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,397
Shares Held
143M
Call Options Held
20.8M
Put Options Held
27.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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