EXENCIAL WEALTH ADVISORS, LLC – SPDR Blackstone Senior Loan ETF Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$1.06M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-1.85%
quarter
SPDR Blackstone Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +263.66% | 18.92K shares | 768K | $40.87 | 26.09K |
| Q2 2022 | share | Increase | +55.73% | 2.56K shares | 92K | $41.64 | 7.17K |
| Q1 2022 | share | Increase | +0.74% | 34 shares | -2K | $44.96 | 4.60K |
| Q4 2021 | share | Increase | 0.00% | 4.57K shares | 209K | $45.63 | 4.57K |
| Q3 2021 | share | Decrease | -100.00% | -4.44K shares | -206K | $45.51 | 0 |
| Q2 2021 | share | Increase | +0.45% | 20 shares | 4K | $45.27 | 4.44K |
| Q1 2021 | share | Increase | +0.25% | 11 shares | 1K | $44.24 | 4.42K |
| Q4 2020 | share | Increase | 0.00% | 4.41K shares | 201K | $43.84 | 4.41K |
| Q1 2020 | share | Decrease | -100.00% | -4.38K shares | -204K | $36.82 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.38K shares | 204K | $42.5 | 4.38K |