Exencial Wealth Advisors, LLC Utilities Sector Spdr Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 53,456 shares of XLU stock, worth $4.16 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

53,456

Previous 57,154 6.47%

Holding current value

$4.16 Million

Previous $3.89 Million 10.89%

% of portfolio

0.16%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$67.67 - $80.78 $250,243 - $298,724	-3,698 Reduced 6.47%	53,456 $4.32 Million
Q2 2024 Aug 12, 2024	SELL	$62.77 - $72.87 $438,887 - $509,507	-6,992 Reduced 10.9%	57,154 $3.89 Million
Q1 2024 May 10, 2024	SELL	$59.95 - $65.65 $172,356 - $188,743	-2,875 Reduced 4.29%	64,146 $4.21 Million
Q4 2023 Feb 13, 2024	SELL	$56.19 - $65.96 $360,234 - $422,869	-6,411 Reduced 8.73%	67,021 $4.24 Million
Q3 2023 Nov 08, 2023	SELL	$58.83 - $68.46 $531,529 - $618,536	-9,035 Reduced 10.96%	73,432 $4.33 Million
Q2 2023 Aug 10, 2023	SELL	$64.34 - $69.97 $10,616 - $11,545	-165 Reduced 0.2%	82,467 $5.4 Million
Q1 2023 May 02, 2023	SELL	$63.7 - $72.08 $31,977 - $36,184	-502 Reduced 0.6%	82,632 $5.59 Million
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $253,462 - $299,400	4,120 Added 5.21%	83,134 $5.86 Million
Q3 2022 Nov 08, 2022	SELL	$65.51 - $78.12 $125,255 - $149,365	-1,912 Reduced 2.36%	79,014 $5.18 Million
Q2 2022 Aug 11, 2022	BUY	$64.87 - $76.96 $22,315 - $26,474	344 Added 0.43%	80,926 $5.68 Million
Q1 2022 May 12, 2022	BUY	$65.03 - $74.54 $244,512 - $280,270	3,760 Added 4.89%	80,582 $6 Million
Q4 2021 Feb 10, 2022	SELL	$63.88 - $71.58 $1.48 Million - $1.66 Million	-23,180 Reduced 23.18%	76,822 $5.5 Million
Q3 2021 Nov 04, 2021	BUY	$63.56 - $70.07 $2.21 Million - $2.44 Million	34,787 Added 53.34%	100,002 $7.99 Million
Q2 2021 Aug 16, 2021	SELL	$63.23 - $67.72 $311,660 - $333,791	-4,929 Reduced 7.03%	65,215 $4.12 Million
Q1 2021 May 06, 2021	BUY	$58.36 - $64.15 $430,229 - $472,913	7,372 Added 11.74%	70,144 $4.49 Million
Q4 2020 Feb 11, 2021	SELL	$59.98 - $66.76 $4.49 Million - $4.99 Million	-74,784 Reduced 54.37%	62,772 $3.94 Million
Q3 2020 Nov 13, 2020	BUY	$56.7 - $61.49 $4.06 Million - $4.4 Million	71,600 Added 108.56%	137,556 $8.17 Million
Q2 2020 Aug 17, 2020	BUY	$51.79 - $62.83 $3.42 Million - $4.14 Million	65,956 New	65,956 $3.72 Million
Q1 2020 May 15, 2020	SELL	$44.93 - $70.98 $151,234 - $238,918	-3,366 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$62.5 - $64.93 $210,375 - $218,554	3,366 New	3,366 $218,000

Others Institutions Holding XLU

# of Institutions

1,487

Shares Held

158M

Call Options Held

13.2M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Exencial Wealth Advisors, LLC Utilities Sector Spdr Transaction History