SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,633 Value ($000) $13,388 Avg Close — Range —
Q3 2025
Shares 14,345 Value ($000) $9,556 Avg Close — Range —
Q2 2025
Shares 14,729 Value ($000) $9,100 Avg Close — Range —
Q1 2025
Shares 16,503 Value ($000) $9,231 Avg Close — Range —
Q4 2024
Shares 14,248 Value ($000) $8,351 Avg Close — Range —
Q3 2024
Shares 14,966 Value ($000) $8,587 Avg Close — Range —
Q2 2024
Shares 18,303 Value ($000) $9,961 Avg Close — Range —
Q1 2024
Shares 23,805 Value ($000) $12,452 Avg Close — Range —
Q4 2023
Shares 25,411 Value ($000) $12,078 Avg Close — Range —
Q3 2023
Shares 26,562 Value ($000) $11,355 Avg Close — Range —
Q2 2023
Shares 35,338 Value ($000) $15,665 Avg Close — Range —
Q1 2023
Shares 34,458 Value ($000) $14,107 Avg Close — Range —
Q4 2022
Shares 36,016 Value ($000) $13,773 Avg Close — Range —
Q3 2022
Shares 44,935 Value ($000) $16,050 Avg Close — Range —
Q2 2022
Shares 43,382 Value ($000) $16,366 Avg Close — Range —
Q1 2022
Shares 35,781 Value ($000) $16,160 Avg Close — Range —
Q4 2021
Shares 37,422 Value ($000) $17,774 Avg Close — Range —
Q3 2021
Shares 53,971 Value ($000) $23,161 Avg Close — Range —
Q2 2021
Shares 68,049 Value ($000) $29,129 Avg Close — Range —
Q1 2021
Shares 46,631 Value ($000) $18,481 Avg Close — Range —
Q4 2020
Shares 45,295 Value ($000) $16,935 Avg Close — Range —
Q3 2020
Shares 68,113 Value ($000) $22,811 Avg Close — Range —
Q2 2020
Shares 41,493 Value ($000) $12,795 Avg Close — Range —
Q1 2020
Shares 33,806 Value ($000) $8,713 Avg Close — Range —
Q4 2019
Shares 16,442 Value ($000) $5,292 Avg Close — Range —
Q3 2019
Shares 15,985 Value ($000) $4,744 Avg Close — Range —
Q2 2019
Shares 16,086 Value ($000) $4,713 Avg Close — Range —
Q1 2019
Shares 16,090 Value ($000) $4,545 Avg Close — Range —
Q4 2018
Shares 15,990 Value ($000) $3,996 Avg Close — Range —
Q3 2018
Shares 11,913 Value ($000) $3,463 Avg Close — Range —
Q2 2018
Shares 12,074 Value ($000) $3,275 Avg Close — Range —
Q1 2018
Shares 12,074 Value ($000) $3,177 Avg Close — Range —
Q4 2017
Shares 12,564 Value ($000) $3,353 Avg Close — Range —
Q3 2017
Shares 11,933 Value ($000) $2,998 Avg Close — Range —
Q2 2017
Shares 12,064 Value ($000) $2,917 Avg Close — Range —
Q1 2017
Shares 12,064 Value ($000) $2,816 Avg Close — Range —
Q4 2016
Shares 12,614 Value ($000) $2,820 Avg Close — Range —
Q3 2016
Shares 12,421 Value ($000) $2,640 Avg Close — Range —
Q2 2016
Shares 12,435 Value ($000) $2,605 Avg Close — Range —
Q1 2016
Shares 10,790 Value ($000) $2,218 Avg Close — Range —
Q4 2015
Shares 10,779 Value ($000) $2,071 Avg Close — Range —
Q3 2015
Shares 10,698 Value ($000) $2,050 Avg Close — Range —
Q1 2015
Shares 10,698 Value ($000) $2,251 Avg Close — Range —
Q4 2014
Shares 10,698 Value ($000) $2,185 Avg Close — Range —
Q3 2014
Shares 11,035 Value ($000) $2,174 Avg Close — Range —
Q2 2014
Shares 10,614 Value ($000) $2,092 Avg Close — Range —
Q1 2014
Shares 10,612 Value ($000) $1,975 Avg Close — Range —
Q4 2013
Shares 10,608 Value ($000) $1,955 Avg Close — Range —
Q3 2013
Shares 10,608 Value ($000) $1,870 Avg Close — Range —
Q2 2013
Shares 10,597 Value ($000) $1,797 Avg Close — Range —
Q1 2013
Shares 10,592 Value ($000) $1,691 Avg Close — Range —