EXENCIAL WEALTH ADVISORS, LLC – Technology Select Sector SPDR Fund Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$1.20M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.83% | -2.66K shares | -423K | $118.78 | 10.13K |
| Q2 2022 | share | Increase | +36.50% | 3.42K shares | 137K | $127.12 | 12.79K |
| Q2 2022 | call | Decrease | -100.00% | -300 shares | -48K | $127.12 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | -4K | $158.93 | 300 | |
| Q1 2022 | share | Increase | +27.02% | 1.99K shares | 207K | $158.93 | 9.37K |
| Q4 2021 | call | Increase | 0.00% | 300 shares | 52K | $174.72 | 300 |
| Q4 2021 | share | Increase | 0.00% | 7.38K shares | 1.28M | $174.72 | 7.38K |
| Q3 2021 | share | Decrease | -100.00% | -7.85K shares | -1.16M | $149.32 | 0 |
| Q2 2021 | share | Increase | +71.17% | 3.26K shares | 551K | $147.4 | 7.85K |
| Q1 2021 | share | Increase | +29.71% | 1.05K shares | 149K | $132.33 | 4.58K |
| Q4 2020 | share | Decrease | -23.68% | -1.09K shares | -82K | $129.29 | 3.53K |
| Q3 2020 | share | Increase | +2.43% | 110 shares | 69K | $115.77 | 4.63K |
| Q2 2020 | share | 0.00% | 0 shares | 109K | $103.43 | 4.52K | |
| Q1 2020 | share | Decrease | -1.20% | -55 shares | -56K | $79.34 | 4.52K |
| Q4 2019 | share | Increase | +19.67% | 753 shares | 112K | $90.02 | 4.58K |
| Q3 2019 | share | Decrease | -8.27% | -345 shares | -18K | $78.83 | 3.82K |
| Q2 2019 | share | Decrease | -15.47% | -764 shares | -39K | $76.15 | 4.17K |
| Q1 2019 | share | Increase | +0.04% | 2 shares | 59K | $71.95 | 4.93K |
| Q4 2018 | share | Decrease | -2.99% | -152 shares | -77K | $60.07 | 4.93K |
| Q3 2018 | share | Increase | +0.04% | 2 shares | 30K | $72.69 | 5.08K |
| Q2 2018 | share | Increase | +0.06% | 3 shares | 21K | $66.8 | 5.08K |
| Q1 2018 | share | Decrease | -4.00% | -212 shares | -7K | $62.69 | 5.08K |
| Q4 2017 | share | Increase | +33.48% | 1.32K shares | 105K | $61.09 | 5.29K |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $56.25 | 3.96K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $51.89 | 3.96K | |
| Q1 2017 | share | Increase | 0.00% | 3.96K shares | 209K | $50.35 | 3.96K |