Exencial Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 14,966 shares of SPY stock, worth $8.69 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

14,966

Previous 18,303 18.23%

Holding current value

$8.69 Million

Previous $9.96 Million 13.78%

% of portfolio

0.32%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$517.38 - $573.86 $1.73 Million - $1.91 Million	-3,337 Reduced 18.23%	14,966 $8.59 Million
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $2.72 Million - $3.02 Million	-5,502 Reduced 23.11%	18,303 $9.96 Million
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $750,451 - $840,211	-1,606 Reduced 6.32%	23,805 $12.5 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $472,692 - $548,670	-1,151 Reduced 4.33%	25,411 $12.1 Million
Q3 2023 Nov 08, 2023	SELL	$425.88 - $457.79 $3.74 Million - $4.02 Million	-8,776 Reduced 24.83%	26,562 $11.4 Million
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $355,836 - $390,086	880 Added 2.55%	35,338 $15.7 Million
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $591,261 - $649,343	-1,558 Reduced 4.33%	34,458 $14.1 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $3.19 Million - $3.63 Million	-8,919 Reduced 19.85%	36,016 $13.8 Million
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $554,700 - $667,324	1,553 Added 3.58%	44,935 $16.1 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $2.78 Million - $3.47 Million	7,601 Added 21.24%	43,382 $16.4 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $683,066 - $783,922	-1,641 Reduced 4.39%	35,781 $16.2 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $7.09 Million - $7.9 Million	-16,549 Reduced 30.66%	37,422 $17.8 Million
Q3 2021 Nov 04, 2021	SELL	$424.97 - $453.19 $5.98 Million - $6.38 Million	-14,078 Reduced 20.69%	53,971 $23.2 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $8.58 Million - $9.17 Million	21,418 Added 45.93%	68,049 $29.1 Million
Q1 2021 May 06, 2021	BUY	$368.79 - $397.26 $492,703 - $530,739	1,336 Added 2.95%	46,631 $18.5 Million
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $7.45 Million - $8.53 Million	-22,818 Reduced 33.5%	45,295 $16.9 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $8.27 Million - $9.52 Million	26,620 Added 64.16%	68,113 $22.8 Million
Q2 2020 Aug 17, 2020	BUY	$246.15 - $323.2 $1.89 Million - $2.48 Million	7,687 Added 22.74%	41,493 $12.8 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $3.87 Million - $5.87 Million	17,364 Added 105.61%	33,806 $8.71 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $131,643 - $147,583	457 Added 2.86%	16,442 $5.29 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $28,665 - $30,503	-101 Reduced 0.63%	15,985 $4.74 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $1,098 - $1,183	-4 Reduced 0.02%	16,086 $4.71 Million
Q1 2019 May 08, 2019	BUY	$244.21 - $284.73 $24,421 - $28,473	100 Added 0.63%	16,090 $4.55 Million
Q4 2018 Feb 06, 2019	BUY	$234.34 - $291.73 $955,404 - $1.19 Million	4,077 Added 34.22%	15,990 $4 Million
Q3 2018 Nov 05, 2018	SELL	$270.9 - $293.58 $43,614 - $47,266	-161 Reduced 1.33%	11,913 $3.46 Million
Q1 2018 May 09, 2018	SELL	$257.63 - $286.58 $126,238 - $140,424	-490 Reduced 3.9%	12,074 $3.18 Million
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $159,213 - $169,234	631 Added 5.29%	12,564 $3.35 Million
Q3 2017 Nov 08, 2017	BUY	$242.71 - $251.23 $2.9 Million - $3 Million	11,933	11,933 $3 Million

Others Institutions Holding SPY

# of Institutions

4,561

Shares Held

579M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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 Spdr S&P 500 ETF Trust Transaction History