Exencial Wealth Advisors, LLC Spdr Doubleline Short Duration Transaction History

Exencial Wealth Advisors, LLC

  • $2.63 Billion
  • Q1 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Spdr Doubleline Short Duration stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 56,762 shares of STOT stock, worth $2.65 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
56,762
Previous 59,178 4.08%
Holding current value
$2.65 Million
Previous $2.77 Million 3.75%
% of portfolio
0.1%
Previous 0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$46.77 - $47.05 $112,996 - $113,672
-2,416 Reduced 4.08%
56,762 $2.67 Million
Q4 2023

Feb 13, 2024
SELL
$46.21 - $46.84 $273,609 - $277,339
-5,921 Reduced 9.1%
59,178 $2.77 Million
Q3 2023

Nov 08, 2023
SELL
$46.2 - $46.59 $241,995 - $244,038
-5,238 Reduced 7.45%
65,099 $3.02 Million
Q2 2023

Aug 10, 2023
SELL
$46.28 - $46.58 $125,603 - $126,418
-2,714 Reduced 3.72%
70,337 $3.27 Million
Q1 2023

May 02, 2023
SELL
$46.09 - $46.7 $460 - $467
-10 Reduced 0.01%
73,051 $3.39 Million
Q4 2022

Feb 14, 2023
BUY
$45.49 - $46.27 $1.32 Million - $1.34 Million
29,002 Added 65.83%
73,061 $3.37 Million
Q3 2022

Nov 08, 2022
BUY
N/A
25,206 Added 133.7%
44,059 $2.03 Million
Q2 2022

Aug 11, 2022
BUY
N/A
4,259 Added 29.18%
18,853 $879,000
Q1 2022

May 12, 2022
BUY
N/A
1,724 Added 13.4%
14,594 $696,000
Q4 2021

Feb 10, 2022
BUY
N/A
12,870 New
12,870 $632,000
Q2 2020

Aug 17, 2020
SELL
N/A
-13,383 Closed
0 $0
Q1 2020

May 15, 2020
SELL
N/A
-517 Reduced 3.72%
13,383 $645,000
Q4 2019

Feb 14, 2020
BUY
N/A
13,900 New
13,900 $688,000

Others Institutions Holding STOT

# of Institutions
56
Shares Held
2.57M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR DOUBLELINE SHORT DURATION

STOT Quotes by TradingView
  • Ticker STOT
  • Sector ETFs
  • Industry ETFs
More about STOT
Track This Portfolio

Track Exencial Wealth Advisors, LLC Portfolio

Follow Exencial Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email