Exencial Wealth Advisors, LLC Select Sector Spdr Fund Health Transaction History

Exencial Wealth Advisors, LLC

$2.62 Billion
Q2 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 8,054 shares of XLV stock, worth $1.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,054

Previous 9,740 17.31%

Holding current value

$1.23 Million

Previous $1.44 Million 18.43%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$138.43 - $147.09 $233,392 - $247,993	-1,686 Reduced 17.31%	8,054 $1.17 Million
Q1 2024 May 10, 2024	SELL	$138.48 - $147.86 $122,554 - $130,856	-885 Reduced 8.33%	9,740 $1.44 Million
Q4 2023 Feb 13, 2024	SELL	$123.14 - $136.38 $29,430 - $32,594	-239 Reduced 2.2%	10,625 $1.45 Million
Q3 2023 Nov 08, 2023	SELL	$128.74 - $136.24 $136,721 - $144,686	-1,062 Reduced 8.9%	10,864 $1.4 Million
Q2 2023 Aug 10, 2023	BUY	$126.74 - $135.66 $9,252 - $9,903	73 Added 0.62%	11,926 $1.58 Million
Q1 2023 May 02, 2023	SELL	$124.15 - $135.82 $13,035 - $14,261	-105 Reduced 0.88%	11,853 $1.53 Million
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $10,844 - $12,468	-89 Reduced 0.74%	11,958 $1.62 Million
Q3 2022 Nov 08, 2022	SELL	$121.11 - $134.29 $33,305 - $36,929	-275 Reduced 2.23%	12,047 $1.46 Million
Q2 2022 Aug 11, 2022	BUY	$119.89 - $142.83 $55,868 - $66,558	466 Added 3.93%	12,322 $1.58 Million
Q1 2022 May 12, 2022	BUY	$126.55 - $139.44 $62,009 - $68,325	490 Added 4.31%	11,856 $1.62 Million
Q4 2021 Feb 10, 2022	BUY	$125.34 - $141.49 $1.42 Million - $1.61 Million	11,366 New	11,366 $1.6 Million
Q3 2021 Nov 04, 2021	SELL	$127.07 - $136.85 $1.47 Million - $1.58 Million	-11,539 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$116.39 - $126.03 $3,724 - $4,032	-32 Reduced 0.28%	11,539 $1.45 Million
Q1 2021 May 06, 2021	BUY	$110.8 - $118.5 $112,794 - $120,633	1,018 Added 9.65%	11,571 $1.35 Million
Q4 2020 Feb 11, 2021	SELL	$101.66 - $113.44 $1.16 Million - $1.29 Million	-11,414 Reduced 51.96%	10,553 $1.2 Million
Q3 2020 Nov 13, 2020	SELL	$100.71 - $109.44 $4,431 - $4,815	-44 Reduced 0.2%	21,967 $2.32 Million
Q2 2020 Aug 17, 2020	BUY	$85.21 - $103.92 $26,841 - $32,734	315 Added 1.45%	22,011 $2.2 Million
Q1 2020 May 15, 2020	SELL	$74.62 - $104.73 $12,685 - $17,804	-170 Reduced 0.78%	21,696 $1.92 Million
Q4 2019 Feb 14, 2020	SELL	$87.95 - $103.11 $439 - $515	-5 Reduced 0.02%	21,866 $2.23 Million
Q3 2019 Nov 13, 2019	SELL	$89.33 - $92.0 $194,203 - $200,008	-2,174 Reduced 9.04%	21,871 $1.97 Million
Q1 2019 May 08, 2019	SELL	N/A	-508 Reduced 2.07%	24,045 $2.21 Million
Q4 2018 Feb 06, 2019	BUY	N/A	11,450 Added 87.38%	24,553 $2.12 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-1,330 Reduced 9.21%	13,103 $1.25 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-138 Reduced 0.95%	14,433 $1.21 Million
Q1 2018 May 09, 2018	BUY	N/A	683 Added 4.92%	14,571 $1.19 Million
Q4 2017 Feb 09, 2018	BUY	N/A	607 Added 4.57%	13,888 $1.15 Million
Q3 2017 Nov 08, 2017	BUY	N/A	13,281	13,281 $1.09 Million

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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.

Account

Exencial Wealth Advisors, LLC Select Sector Spdr Fund Health Transaction History