EXENCIAL WEALTH ADVISORS, LLC – SPDR Portfolio Emerging Markets ETF Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$4.34M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.68% | -15K shares | -1.04M | $31.04 | 140.02K |
| Q2 2022 | share | Decrease | -6.07% | -10.02K shares | -988K | $34.77 | 155.02K |
| Q1 2022 | share | Decrease | -1.22% | -2.04K shares | -555K | $38.64 | 165.05K |
| Q4 2021 | share | Decrease | -46.91% | -147.66K shares | -6.58M | $41.63 | 167.09K |
| Q3 2021 | share | Increase | +66.71% | 125.95K shares | 4.92M | $42.53 | 314.76K |
| Q2 2021 | share | Increase | +5.09% | 9.14K shares | 726K | $45.5 | 188.81K |
| Q1 2021 | share | Decrease | -0.06% | -103 shares | 286K | $43.44 | 179.66K |
| Q4 2020 | share | Increase | +5.60% | 9.52K shares | 1.35M | $41.83 | 179.76K |
| Q3 2020 | share | Increase | +13.87% | 20.73K shares | 1.22M | $35.83 | 170.23K |
| Q2 2020 | share | Increase | +23.56% | 28.50K shares | 1.56M | $32.79 | 149.50K |
| Q1 2020 | share | Increase | 0.00% | 120.99K shares | 3.44M | $27.65 | 120.99K |
| Q4 2019 | share | Decrease | -100.00% | -45.47K shares | -1.55M | $36.52 | 0 |
| Q3 2019 | share | Increase | 0.00% | 45.47K shares | 1.55M | $32.67 | 45.47K |