EXENCIAL WEALTH ADVISORS, LLC – Health Care Select Sector SPDR Fund Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$1.45M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.23% | -275 shares | -121K | $121.11 | 12.04K |
| Q2 2022 | share | Increase | +3.93% | 466 shares | -44K | $128.24 | 12.32K |
| Q1 2022 | share | Increase | +4.31% | 490 shares | 23K | $136.99 | 11.85K |
| Q4 2021 | share | Increase | 0.00% | 11.36K shares | 1.60M | $141.49 | 11.36K |
| Q3 2021 | share | Decrease | -100.00% | -11.53K shares | -1.45M | $127.3 | 0 |
| Q2 2021 | share | Decrease | -0.28% | -32 shares | 102K | $125.5 | 11.53K |
| Q1 2021 | share | Increase | +9.65% | 1.01K shares | 154K | $115.88 | 11.57K |
| Q4 2020 | share | Decrease | -51.96% | -11.41K shares | -1.12M | $112.22 | 10.55K |
| Q3 2020 | share | Decrease | -0.20% | -44 shares | 114K | $103.91 | 21.96K |
| Q2 2020 | share | Increase | +1.45% | 315 shares | 281K | $98.18 | 22.01K |
| Q1 2020 | share | Decrease | -0.78% | -170 shares | -305K | $86.54 | 21.69K |
| Q4 2019 | share | Decrease | -0.02% | -5 shares | 256K | $99.01 | 21.86K |
| Q3 2019 | share | Decrease | -9.04% | -2.17K shares | -257K | $86.68 | 21.87K |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $88.73 | 24.04K | |
| Q1 2019 | share | Decrease | -2.07% | -508 shares | 82K | $87.51 | 24.04K |
| Q4 2018 | share | Increase | +87.38% | 11.45K shares | 877K | $82.2 | 24.55K |
| Q3 2018 | share | Decrease | -9.21% | -1.33K shares | 42K | $90 | 13.10K |
| Q2 2018 | share | Decrease | -0.95% | -138 shares | 19K | $78.64 | 14.43K |
| Q1 2018 | share | Increase | +4.92% | 683 shares | 38K | $76.41 | 14.57K |
| Q4 2017 | share | Increase | +4.57% | 607 shares | 63K | $77.34 | 13.88K |
| Q3 2017 | share | Increase | +0.20% | 27 shares | 35K | $76.15 | 13.28K |
| Q2 2017 | share | Increase | +197.58% | 8.8K shares | 722K | $73.56 | 13.25K |
| Q1 2017 | share | Increase | 0.00% | 4.45K shares | 328K | $68.76 | 4.45K |