EXENCIAL WEALTH ADVISORS, LLC – Utilities Select Sector SPDR Fund Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$5.17M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.36% | -1.91K shares | -499K | $65.51 | 79.01K |
| Q2 2022 | share | Increase | +0.43% | 344 shares | -325K | $70.13 | 80.92K |
| Q1 2022 | share | Increase | +4.89% | 3.76K shares | 501K | $74.46 | 80.58K |
| Q4 2021 | share | Decrease | -23.18% | -23.18K shares | -2.48M | $71.33 | 76.82K |
| Q3 2021 | share | Increase | +53.34% | 34.78K shares | 3.86M | $63.88 | 100.00K |
| Q2 2021 | share | Decrease | -7.03% | -4.92K shares | -368K | $62.75 | 65.21K |
| Q1 2021 | share | Increase | +11.74% | 7.37K shares | 556K | $63.07 | 70.14K |
| Q4 2020 | share | Decrease | -54.37% | -74.78K shares | -4.23M | $61.3 | 62.77K |
| Q3 2020 | share | Increase | +108.56% | 71.6K shares | 4.44M | $57.56 | 137.55K |
| Q2 2020 | share | Increase | 0.00% | 65.95K shares | 3.72M | $54.23 | 65.95K |
| Q1 2020 | share | Decrease | -100.00% | -3.36K shares | -218K | $52.81 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $60.95 | 3.36K | |
| Q3 2019 | share | Increase | 0.00% | 3.36K shares | 218K | $60.59 | 3.36K |