Exencial Wealth Advisors, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Exencial Wealth Advisors, LLC

$2.97 Billion
Q3 2025

A detailed history of Exencial Wealth Advisors, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 64,913 shares of SPHY stock, worth $1.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

64,913

Previous 58,871 10.26%

Holding current value

$1.53 Million

Previous $1.4 Million 10.92%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$23.54 - $23.97 $142,228 - $144,826	6,042 Added 10.26%	64,913 $1.55 Million
Q2 2025 Jul 30, 2025	BUY	$22.4 - $23.8 $54,992 - $58,429	2,455 Added 4.35%	58,871 $1.4 Million
Q1 2025 May 09, 2025	BUY	$23.32 - $23.84 $65,156 - $66,608	2,794 Added 5.21%	56,416 $1.32 Million
Q4 2024 Feb 06, 2025	BUY	$23.29 - $23.93 $67,820 - $69,684	2,912 Added 5.74%	53,622 $1.26 Million
Q3 2024 Oct 31, 2024	SELL	$23.04 - $24.06 $38,361 - $40,059	-1,665 Reduced 3.18%	50,710 $1.22 Million

Q2 2024 Aug 12, 2024	SELL	$22.82 - $23.32 $20,150 - $20,591	-883 Reduced 1.66%	52,375 $1.22 Million
Q1 2024 May 10, 2024	SELL	$23.14 - $23.52 $558,622 - $567,796	-24,141 Reduced 31.19%	53,258 $1.25 Million
Q4 2023 Feb 13, 2024	BUY	$21.84 - $23.52 $1.69 Million - $1.82 Million	77,399 New	77,399 $1.81 Million

Others Institutions Holding SPHY

# of Institutions

520

Shares Held

281M

Call Options Held

32.1K

Put Options Held

8.9K

View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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Exencial Wealth Advisors, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History