SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 1,518 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 1,551 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 1,551 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 1,809 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 2,583 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 2,930 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 3,199 Value ($000) $407 Avg Close — Range —
Q1 2024
Shares 3,199 Value ($000) $420 Avg Close — Range —
Q4 2023
Shares 3,203 Value ($000) $400 Avg Close — Range —
Q3 2023
Shares 3,977 Value ($000) $457 Avg Close — Range —
Q2 2023
Shares 4,081 Value ($000) $500 Avg Close — Range —
Q1 2023
Shares 4,081 Value ($000) $505 Avg Close — Range —
Q4 2022
Shares 4,157 Value ($000) $520 Avg Close — Range —
Q3 2022
Shares 5,313 Value ($000) $592 Avg Close — Range —
Q2 2022
Shares 3,710 Value ($000) $440 Avg Close — Range —
Q1 2022
Shares 3,633 Value ($000) $465 Avg Close — Range —
Q4 2021
Shares 4,239 Value ($000) $547 Avg Close — Range —
Q2 2021
Shares 3,631 Value ($000) $444 Avg Close — Range —
Q1 2021
Shares 3,921 Value ($000) $463 Avg Close — Range —
Q4 2020
Shares 6,913 Value ($000) $732 Avg Close — Range —
Q3 2020
Shares 4,161 Value ($000) $384 Avg Close — Range —
Q2 2020
Shares 4,650 Value ($000) $424 Avg Close — Range —
Q1 2020
Shares 4,741 Value ($000) $379 Avg Close — Range —
Q4 2019
Shares 4,321 Value ($000) $465 Avg Close — Range —
Q3 2019
Shares 3,976 Value ($000) $408 Avg Close — Range —
Q2 2019
Shares 3,956 Value ($000) $399 Avg Close — Range —
Q1 2019
Shares 3,972 Value ($000) $395 Avg Close — Range —
Q4 2018
Shares 3,970 Value ($000) $355 Avg Close — Range —
Q3 2018
Shares 3,614 Value ($000) $354 Avg Close — Range —
Q2 2018
Shares 3,799 Value ($000) $352 Avg Close — Range —
Q1 2018
Shares 3,762 Value ($000) $343 Avg Close — Range —
Q4 2017
Shares 3,655 Value ($000) $345 Avg Close — Range —
Q3 2017
Shares 3,247 Value ($000) $297 Avg Close — Range —
Q2 2017
Shares 3,247 Value ($000) $289 Avg Close — Range —
Q1 2017
Shares 3,250 Value ($000) $284 Avg Close — Range —
Q4 2016
Shares 3,319 Value ($000) $284 Avg Close — Range —
Q3 2016
Shares 3,319 Value ($000) $270 Avg Close — Range —
Q2 2016
Shares 3,235 Value ($000) $271 Avg Close — Range —
Q1 2016
Shares 3,235 Value ($000) $259 Avg Close — Range —
Q4 2015
Shares 3,100 Value ($000) $217 Avg Close — Range —
Q3 2015
Shares 3,294 Value ($000) $238 Avg Close — Range —
Q1 2015
Shares 3,100 Value ($000) $244 Avg Close — Range —
Q4 2014
Shares 3,100 Value ($000) $243 Avg Close — Range —
Q3 2014
Shares 3,100 Value ($000) $232 Avg Close — Range —
Q2 2014
Shares 3,100 Value ($000) $237 Avg Close — Range —
Q1 2014
Shares 3,100 Value ($000) $229 Avg Close — Range —
Q4 2013
Shares 3,100 Value ($000) $224 Avg Close — Range —
Q3 2013
Shares 3,100 Value ($000) $225 Avg Close — Range —
Q2 2013
Shares 3,100 Value ($000) $218 Avg Close — Range —
Q1 2013
Shares 3,100 Value ($000) $208 Avg Close — Range —