Exencial Wealth Advisors, LLC Utilities Sector Spdr Transaction History

Exencial Wealth Advisors, LLC

$2.66 Billion
Q4 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 51,491 shares of XLU stock, worth $3.98 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

51,491

Previous 53,456 3.68%

Holding current value

$3.98 Million

Previous $4.32 Million 9.75%

% of portfolio

0.15%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$74.89 - $82.93 $147,158 - $162,957	-1,965 Reduced 3.68%	51,491 $3.9 Million
Q3 2024 Oct 31, 2024	SELL	$67.67 - $80.78 $250,243 - $298,724	-3,698 Reduced 6.47%	53,456 $4.32 Million
Q2 2024 Aug 12, 2024	SELL	$62.77 - $72.87 $438,887 - $509,507	-6,992 Reduced 10.9%	57,154 $3.89 Million
Q1 2024 May 10, 2024	SELL	$59.95 - $65.65 $172,356 - $188,743	-2,875 Reduced 4.29%	64,146 $4.21 Million
Q4 2023 Feb 13, 2024	SELL	$56.19 - $65.96 $360,234 - $422,869	-6,411 Reduced 8.73%	67,021 $4.24 Million
Q3 2023 Nov 08, 2023	SELL	$58.83 - $68.46 $531,529 - $618,536	-9,035 Reduced 10.96%	73,432 $4.33 Million
Q2 2023 Aug 10, 2023	SELL	$64.34 - $69.97 $10,616 - $11,545	-165 Reduced 0.2%	82,467 $5.4 Million
Q1 2023 May 02, 2023	SELL	$63.7 - $72.08 $31,977 - $36,184	-502 Reduced 0.6%	82,632 $5.59 Million
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $253,462 - $299,400	4,120 Added 5.21%	83,134 $5.86 Million
Q3 2022 Nov 08, 2022	SELL	$65.51 - $78.12 $125,255 - $149,365	-1,912 Reduced 2.36%	79,014 $5.18 Million
Q2 2022 Aug 11, 2022	BUY	$64.87 - $76.96 $22,315 - $26,474	344 Added 0.43%	80,926 $5.68 Million
Q1 2022 May 12, 2022	BUY	$65.03 - $74.54 $244,512 - $280,270	3,760 Added 4.89%	80,582 $6 Million
Q4 2021 Feb 10, 2022	SELL	$63.88 - $71.58 $1.48 Million - $1.66 Million	-23,180 Reduced 23.18%	76,822 $5.5 Million
Q3 2021 Nov 04, 2021	BUY	$63.56 - $70.07 $2.21 Million - $2.44 Million	34,787 Added 53.34%	100,002 $7.99 Million
Q2 2021 Aug 16, 2021	SELL	$63.23 - $67.72 $311,660 - $333,791	-4,929 Reduced 7.03%	65,215 $4.12 Million
Q1 2021 May 06, 2021	BUY	$58.36 - $64.15 $430,229 - $472,913	7,372 Added 11.74%	70,144 $4.49 Million
Q4 2020 Feb 11, 2021	SELL	$59.98 - $66.76 $4.49 Million - $4.99 Million	-74,784 Reduced 54.37%	62,772 $3.94 Million
Q3 2020 Nov 13, 2020	BUY	$56.7 - $61.49 $4.06 Million - $4.4 Million	71,600 Added 108.56%	137,556 $8.17 Million
Q2 2020 Aug 17, 2020	BUY	$51.79 - $62.83 $3.42 Million - $4.14 Million	65,956 New	65,956 $3.72 Million
Q1 2020 May 15, 2020	SELL	$44.93 - $70.98 $151,234 - $238,918	-3,366 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$62.5 - $64.93 $210,375 - $218,554	3,366 New	3,366 $218,000

Others Institutions Holding XLU

# of Institutions

1,551

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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 Utilities Sector Spdr Transaction History