EXENCIAL WEALTH ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$1.17M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.58% | 1.55K shares | -316K | $357.18 | 44.93K |
| Q3 2022 | put | Decrease | -23.26% | -1K shares | -443K | $357.18 | 3.3K |
| Q2 2022 | share | Increase | +21.24% | 7.60K shares | 206K | $377.25 | 43.38K |
| Q2 2022 | put | Increase | +65.38% | 1.7K shares | 448K | $377.25 | 4.3K |
| Q2 2022 | call | Decrease | -100.00% | -100 shares | -45K | $377.25 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | -2K | $451.64 | 100 | |
| Q1 2022 | share | Decrease | -4.39% | -1.64K shares | -1.61M | $451.64 | 35.78K |
| Q1 2022 | put | Increase | +2500.00% | 2.5K shares | 1.12M | $451.64 | 2.6K |
| Q4 2021 | call | Increase | 0.00% | 100 shares | 47K | $476.16 | 100 |
| Q4 2021 | share | Decrease | -30.66% | -16.54K shares | -5.38M | $476.16 | 37.42K |
| Q4 2021 | put | Increase | 0.00% | 100 shares | 47K | $476.16 | 100 |
| Q3 2021 | share | Decrease | -20.69% | -14.07K shares | -5.96M | $429.14 | 53.97K |
| Q2 2021 | share | Increase | +45.93% | 21.41K shares | 10.64M | $426.68 | 68.04K |
| Q1 2021 | share | Increase | +2.95% | 1.33K shares | 1.54M | $393.75 | 46.63K |
| Q4 2020 | share | Decrease | -33.50% | -22.81K shares | -5.87M | $370.23 | 45.29K |
| Q3 2020 | share | Increase | +64.16% | 26.62K shares | 10.01M | $330.21 | 68.11K |
| Q2 2020 | share | Increase | +22.74% | 7.68K shares | 4.08M | $302.82 | 41.49K |
| Q1 2020 | share | Increase | +105.61% | 17.36K shares | 3.42M | $252 | 33.80K |
| Q4 2019 | share | Increase | +2.86% | 457 shares | 548K | $312.76 | 16.44K |
| Q3 2019 | share | Decrease | -0.63% | -101 shares | 31K | $286.98 | 15.98K |
| Q2 2019 | share | Decrease | -0.02% | -4 shares | 168K | $282.02 | 16.08K |
| Q1 2019 | share | Increase | +0.63% | 100 shares | 549K | $270.58 | 16.09K |
| Q4 2018 | share | Increase | +34.22% | 4.07K shares | 533K | $238.35 | 15.99K |
| Q3 2018 | share | Decrease | -1.33% | -161 shares | 188K | $275.61 | 11.91K |
| Q2 2018 | share | 0.00% | 0 shares | 98K | $256.02 | 12.07K | |
| Q1 2018 | share | Decrease | -3.90% | -490 shares | -176K | $247.24 | 12.07K |
| Q4 2017 | share | Increase | +5.29% | 631 shares | 355K | $249.73 | 12.56K |
| Q3 2017 | share | Decrease | -1.09% | -131 shares | 81K | $233.91 | 11.93K |
| Q2 2017 | share | 0.00% | 0 shares | 101K | $224.02 | 12.06K | |
| Q1 2017 | share | Decrease | -4.36% | -550 shares | -4K | $217.35 | 12.06K |
| Q4 2016 | share | Increase | +1.55% | 193 shares | 180K | $205.2 | 12.61K |
| Q3 2016 | share | Decrease | -0.11% | -14 shares | 35K | $197.4 | 12.42K |
| Q2 2016 | share | Increase | +15.25% | 1.64K shares | 387K | $190.21 | 12.43K |
| Q1 2016 | share | Increase | +0.10% | 11 shares | 147K | $185.64 | 10.79K |