Exencial Wealth Advisors, LLC Financial Sector Spdr Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 19,665 shares of XLF stock, worth $965,748. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,665

Previous 23,928 17.82%

Holding current value

$965,748

Previous $983,000 9.36%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$40.84 - $45.74 $174,100 - $194,989	-4,263 Reduced 17.82%	19,665 $891,000
Q2 2024 Aug 12, 2024	BUY	$39.59 - $42.49 $571,164 - $613,003	14,427 Added 151.85%	23,928 $983,000
Q1 2024 May 10, 2024	BUY	$37.27 - $42.12 $127,053 - $143,587	3,409 Added 55.96%	9,501 $400,000
Q4 2023 Feb 13, 2024	BUY	$31.45 - $37.72 $94 - $113	3 Added 0.05%	6,092 $229,000
Q3 2023 Nov 08, 2023	SELL	$33.17 - $35.6 $95,662 - $102,670	-2,884 Reduced 32.14%	6,089 $201,000
Q2 2023 Aug 10, 2023	BUY	$31.55 - $33.71 $20,759 - $22,181	658 Added 7.91%	8,973 $302,000
Q1 2023 May 02, 2023	SELL	$30.98 - $37.0 $43,124 - $51,504	-1,392 Reduced 14.34%	8,315 $267,000
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $78,481 - $94,079	2,591 Added 36.41%	9,707 $331,000
Q3 2022 Nov 08, 2022	SELL	$30.36 - $35.81 $163,063 - $192,335	-5,371 Reduced 43.01%	7,116 $216,000
Q2 2022 Aug 11, 2022	BUY	$30.84 - $38.22 $75,033 - $92,989	2,433 Added 24.2%	12,487 $393,000
Q1 2022 May 12, 2022	SELL	$35.66 - $41.42 $3,352 - $3,893	-94 Reduced 0.93%	10,054 $385,000
Q4 2021 Feb 10, 2022	BUY	$37.54 - $40.62 $380,955 - $412,211	10,148 New	10,148 $396,000
Q3 2021 Nov 04, 2021	SELL	$35.11 - $39.0 $271,856 - $301,977	-7,743 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $53,359 - $59,551	1,548 Added 24.99%	7,743 $284,000
Q1 2021 May 06, 2021	BUY	$28.95 - $34.77 $179,345 - $215,400	6,195 New	6,195 $211,000
Q4 2020 Feb 11, 2021	SELL	$23.61 - $29.48 $232,936 - $290,849	-9,866 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$22.68 - $25.49 $234,601 - $263,668	-10,344 Reduced 51.18%	9,866 $237,000
Q2 2020 Aug 17, 2020	BUY	$19.55 - $26.74 $8,426 - $11,524	431 Added 2.18%	20,210 $468,000
Q1 2020 May 15, 2020	SELL	$17.66 - $31.17 $11,108 - $19,605	-629 Reduced 3.08%	19,779 $412,000
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $17,540 - $20,265	655 Added 3.32%	20,408 $628,000
Q3 2019 Nov 13, 2019	BUY	$27.86 - $28.52 $6,909 - $7,072	248 Added 1.27%	19,753 $553,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,687 Reduced 12.11%	19,505 $538,000
Q1 2019 May 08, 2019	SELL	N/A	-3,570 Reduced 13.86%	22,192 $571,000
Q4 2018 Feb 06, 2019	SELL	N/A	-8,311 Reduced 24.39%	25,762 $614,000
Q3 2018 Nov 05, 2018	SELL	N/A	-3,630 Reduced 9.63%	34,073 $940,000
Q2 2018 Aug 01, 2018	SELL	N/A	-84 Reduced 0.22%	37,703 $1 Million
Q1 2018 May 09, 2018	BUY	N/A	2,899 Added 8.31%	37,787 $1.04 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2,253 Added 6.9%	34,888 $974,000
Q3 2017 Nov 08, 2017	BUY	N/A	32,635	32,635 $844,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Exencial Wealth Advisors, LLC Financial Sector Spdr Transaction History