Exencial Wealth Advisors, LLC Spdr Doubleline Short Duration Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 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 41,249 shares of STOT stock, worth $1.93 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

41,249

Previous 53,580 23.01%

Holding current value

$1.93 Million

Previous $2.51 Million 21.99%

% of portfolio

0.07%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$46.63 - $47.52 $574,994 - $585,969	-12,331 Reduced 23.01%	41,249 $1.96 Million
Q2 2024 Aug 12, 2024	SELL	$46.52 - $46.87 $148,026 - $149,140	-3,182 Reduced 5.61%	53,580 $2.51 Million
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	$46.03 - $46.82 $1.16 Million - $1.18 Million	25,206 Added 133.7%	44,059 $2.03 Million
Q2 2022 Aug 11, 2022	BUY	$46.57 - $47.56 $198,341 - $202,558	4,259 Added 29.18%	18,853 $879,000
Q1 2022 May 12, 2022	BUY	$47.53 - $49.03 $81,941 - $84,527	1,724 Added 13.4%	14,594 $696,000
Q4 2021 Feb 10, 2022	BUY	$48.99 - $49.58 $630,501 - $638,094	12,870 New	12,870 $632,000
Q2 2020 Aug 17, 2020	SELL	$48.14 - $49.67 $644,257 - $664,733	-13,383 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$47.48 - $50.05 $24,547 - $25,875	-517 Reduced 3.72%	13,383 $645,000
Q4 2019 Feb 14, 2020	BUY	$49.38 - $49.7 $686,382 - $690,830	13,900 New	13,900 $688,000

Others Institutions Holding STOT

# of Institutions

Shares Held

3.77M

Call Options Held

Put Options Held

View Full List

About SPDR DOUBLELINE SHORT DURATION

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Exencial Wealth Advisors, LLC Spdr Doubleline Short Duration Transaction History