Exencial Wealth Advisors, LLC Select Sector Spdr Consumer Di Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 3,401 shares of XLY stock, worth $782,264. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,401

Previous 3,401 -0.0%

Holding current value

$782,264

Previous $620,000 9.84%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$169.76 - $184.45 $679 - $737	-4 Reduced 0.12%	3,401 $620,000
Q1 2024 May 10, 2024	BUY	$170.9 - $185.02 $23,413 - $25,347	137 Added 4.19%	3,405 $626,000
Q3 2023 Nov 08, 2023	SELL	$158.36 - $176.97 $42,757 - $47,781	-270 Reduced 7.63%	3,268 $526,000
Q2 2023 Aug 10, 2023	SELL	$143.54 - $169.81 $30,861 - $36,509	-215 Reduced 5.73%	3,538 $600,000
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $32,196 - $37,630	255 Added 7.29%	3,753 $484,000
Q3 2022 Nov 08, 2022	SELL	$140.01 - $172.97 $475,053 - $586,887	-3,393 Reduced 49.24%	3,498 $498,000
Q2 2022 Aug 11, 2022	BUY	$134.63 - $189.39 $225,101 - $316,660	1,672 Added 32.04%	6,891 $947,000
Q1 2022 May 12, 2022	BUY	$163.19 - $210.31 $368,809 - $475,300	2,260 Added 76.38%	5,219 $966,000
Q4 2021 Feb 10, 2022	BUY	$179.37 - $211.42 $530,755 - $625,591	2,959 New	2,959 $605,000
Q3 2021 Nov 04, 2021	SELL	$175.93 - $185.89 $483,279 - $510,639	-2,747 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$166.65 - $179.87 $102,156 - $110,260	-613 Reduced 18.24%	2,747 $490,000
Q1 2021 May 06, 2021	BUY	$155.83 - $173.21 $18,232 - $20,265	117 Added 3.61%	3,360 $565,000
Q4 2020 Feb 11, 2021	SELL	$142.97 - $160.78 $58,903 - $66,241	-412 Reduced 11.27%	3,243 $521,000
Q3 2020 Nov 13, 2020	SELL	$129.0 - $153.76 $67,725 - $80,724	-525 Reduced 12.56%	3,655 $538,000
Q2 2020 Aug 17, 2020	SELL	$92.41 - $133.25 $6,006 - $8,661	-65 Reduced 1.53%	4,180 $534,000
Q1 2020 May 15, 2020	BUY	$87.45 - $132.32 $7,520 - $11,379	86 Added 2.07%	4,245 $416,000
Q4 2019 Feb 14, 2020	BUY	$117.45 - $126.06 $27,130 - $29,119	231 Added 5.88%	4,159 $522,000
Q3 2019 Nov 13, 2019	BUY	$119.52 - $123.67 $14,461 - $14,964	121 Added 3.18%	3,928 $474,000
Q2 2019 Aug 14, 2019	SELL	N/A	-513 Reduced 11.88%	3,807 $454,000
Q1 2019 May 08, 2019	SELL	N/A	-107 Reduced 2.42%	4,320 $492,000
Q4 2018 Feb 06, 2019	SELL	N/A	-7,749 Reduced 63.64%	4,427 $438,000
Q3 2018 Nov 05, 2018	BUY	N/A	7,752 Added 175.23%	12,176 $1.43 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-114 Reduced 2.51%	4,424 $483,000
Q1 2018 May 09, 2018	BUY	N/A	1 Added 0.02%	4,538 $460,000
Q4 2017 Feb 09, 2018	BUY	N/A	4,537	4,537 $448,000

Others Institutions Holding XLY

# of Institutions

1,329

Shares Held

76.4M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Exencial Wealth Advisors, LLC Select Sector Spdr Consumer Di Transaction History