Exencial Wealth Advisors, LLC Select Sector Spdr Fund Health Transaction History

Exencial Wealth Advisors, LLC

  • $2.97 Billion
  • Q3 2025

A detailed history of Exencial Wealth Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 5,777 shares of XLV stock, worth $877,121. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,777
Previous 5,679 1.73%
Holding current value
$877,121
Previous $765,000 4.97%
% of portfolio
0.03%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
BUY
$129.01 - $139.72 $12,642 - $13,692
98 Added 1.73%
5,777 $803,000
Q2 2025

Jul 30, 2025
SELL
$128.77 - $144.3 $166,499 - $186,579
-1,293 Reduced 18.55%
5,679 $765,000
Q1 2025

May 09, 2025
BUY
$137.61 - $149.68 $1,513 - $1,646
11 Added 0.16%
6,972 $1.02 Million
Q4 2024

Feb 06, 2025
SELL
$136.28 - $154.74 $92,534 - $105,068
-679 Reduced 8.89%
6,961 $957,000
Q3 2024

Oct 31, 2024
SELL
$143.3 - $157.24 $59,326 - $65,097
-414 Reduced 5.14%
7,640 $1.18 Million
Q2 2024

Aug 12, 2024
SELL
$138.43 - $147.09 $233,392 - $247,993
-1,686 Reduced 17.31%
8,054 $1.17 Million
Q1 2024

May 10, 2024
SELL
$138.48 - $147.86 $122,554 - $130,856
-885 Reduced 8.33%
9,740 $1.44 Million
Q4 2023

Feb 13, 2024
SELL
$123.14 - $136.38 $29,430 - $32,594
-239 Reduced 2.2%
10,625 $1.45 Million
Q3 2023

Nov 08, 2023
SELL
$128.74 - $136.24 $136,721 - $144,686
-1,062 Reduced 8.9%
10,864 $1.4 Million
Q2 2023

Aug 10, 2023
BUY
$126.74 - $135.66 $9,252 - $9,903
73 Added 0.62%
11,926 $1.58 Million
Q1 2023

May 02, 2023
SELL
$124.15 - $135.82 $13,035 - $14,261
-105 Reduced 0.88%
11,853 $1.53 Million
Q4 2022

Feb 14, 2023
SELL
$121.85 - $140.1 $10,844 - $12,468
-89 Reduced 0.74%
11,958 $1.62 Million
Q3 2022

Nov 08, 2022
SELL
$121.11 - $134.29 $33,305 - $36,929
-275 Reduced 2.23%
12,047 $1.46 Million
Q2 2022

Aug 11, 2022
BUY
$119.89 - $142.83 $55,868 - $66,558
466 Added 3.93%
12,322 $1.58 Million
Q1 2022

May 12, 2022
BUY
$126.55 - $139.44 $62,009 - $68,325
490 Added 4.31%
11,856 $1.62 Million
Q4 2021

Feb 10, 2022
BUY
$125.34 - $141.49 $1.42 Million - $1.61 Million
11,366 New
11,366 $1.6 Million
Q3 2021

Nov 04, 2021
SELL
$127.07 - $136.85 $1.47 Million - $1.58 Million
-11,539 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$116.39 - $126.03 $3,724 - $4,032
-32 Reduced 0.28%
11,539 $1.45 Million
Q1 2021

May 06, 2021
BUY
$110.8 - $118.5 $112,794 - $120,633
1,018 Added 9.65%
11,571 $1.35 Million
Q4 2020

Feb 11, 2021
SELL
$101.66 - $113.44 $1.16 Million - $1.29 Million
-11,414 Reduced 51.96%
10,553 $1.2 Million
Q3 2020

Nov 13, 2020
SELL
$100.71 - $109.44 $4,431 - $4,815
-44 Reduced 0.2%
21,967 $2.32 Million
Q2 2020

Aug 17, 2020
BUY
$85.21 - $103.92 $26,841 - $32,734
315 Added 1.45%
22,011 $2.2 Million
Q1 2020

May 15, 2020
SELL
$74.62 - $104.73 $12,685 - $17,804
-170 Reduced 0.78%
21,696 $1.92 Million
Q4 2019

Feb 14, 2020
SELL
$87.95 - $103.11 $439 - $515
-5 Reduced 0.02%
21,866 $2.23 Million
Q3 2019

Nov 13, 2019
SELL
$89.33 - $92.0 $194,203 - $200,008
-2,174 Reduced 9.04%
21,871 $1.97 Million
Q1 2019

May 08, 2019
SELL
N/A
-508 Reduced 2.07%
24,045 $2.21 Million
Q4 2018

Feb 06, 2019
BUY
N/A
11,450 Added 87.38%
24,553 $2.12 Million
Q3 2018

Nov 05, 2018
SELL
N/A
-1,330 Reduced 9.21%
13,103 $1.25 Million
Q2 2018

Aug 01, 2018
SELL
N/A
-138 Reduced 0.95%
14,433 $1.21 Million
Q1 2018

May 09, 2018
BUY
N/A
683 Added 4.92%
14,571 $1.19 Million
Q4 2017

Feb 09, 2018
BUY
N/A
607 Added 4.57%
13,888 $1.15 Million
Q3 2017

Nov 08, 2017
BUY
N/A
13,281
13,281 $1.09 Million

Others Institutions Holding XLV

# of Institutions
1,962
Shares Held
194M
Call Options Held
13.9M
Put Options Held
22.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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