EXENCIAL WEALTH ADVISORS, LLC – Industrial Select Sector SPDR Fund Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$607,000
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.95% | -547 shares | -80K | $82.84 | 7.32K |
| Q2 2022 | share | Increase | +11.13% | 788 shares | -42K | $87.34 | 7.87K |
| Q1 2022 | share | Increase | +23.74% | 1.35K shares | 123K | $102.98 | 7.08K |
| Q4 2021 | share | Increase | 0.00% | 5.72K shares | 606K | $105.36 | 5.72K |
| Q3 2021 | share | Decrease | -100.00% | -4.74K shares | -486K | $97.84 | 0 |
| Q2 2021 | share | Increase | 0.00% | 4.74K shares | 486K | $102.07 | 4.74K |