Exencial Wealth Advisors, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Exencial Wealth Advisors, LLC

$2.66 Billion
Q4 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 12,837 shares of TOTL stock, worth $510,142. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,837

Previous 15,278 15.98%

Holding current value

$510,142

Previous $632,000 20.09%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$39.3 - $41.34 $95,931 - $100,910	-2,441 Reduced 15.98%	12,837 $505,000
Q3 2024 Oct 31, 2024	SELL	$39.37 - $41.68 $4,488 - $4,751	-114 Reduced 0.74%	15,278 $632,000
Q2 2024 Aug 12, 2024	SELL	$38.37 - $39.99 $184,291 - $192,071	-4,803 Reduced 23.78%	15,392 $611,000
Q1 2024 May 10, 2024	SELL	$39.46 - $40.35 $269,985 - $276,074	-6,842 Reduced 25.31%	20,195 $808,000
Q4 2023 Feb 13, 2024	SELL	$37.52 - $40.38 $389,870 - $419,588	-10,391 Reduced 27.76%	27,037 $1.09 Million
Q3 2023 Nov 08, 2023	SELL	$38.6 - $40.65 $2.05 Million - $2.16 Million	-53,203 Reduced 58.7%	37,428 $1.45 Million
Q2 2023 Aug 10, 2023	BUY	$40.21 - $41.35 $3.64 Million - $3.75 Million	90,631 New	90,631 $3.68 Million

Others Institutions Holding TOTL

# of Institutions

388

Shares Held

69.5M

Call Options Held

4.6K

Put Options Held

View Full List

About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
Sector ETFs
Industry ETFs

More about TOTL

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 Ssga Active ETF Tr Spdr Doblel Transaction History