SPDR SER TR

CUSIP: 78464A813 Class: S&P 600 SML CAP

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

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

Q1 2023
Shares 4,788 Value ($000) $402 Avg Close — Range —
Q4 2022
Shares 4,788 Value ($000) $394 Avg Close — Range —
Q3 2022
Shares 4,788 Value ($000) $362 Avg Close — Range —
Q2 2022
Shares 4,788 Value ($000) $383 Avg Close — Range —
Q1 2022
Shares 4,788 Value ($000) $448 Avg Close — Range —
Q4 2021
Shares 4,788 Value ($000) $476 Avg Close — Range —
Q2 2021
Shares 4,788 Value ($000) $468 Avg Close — Range —
Q1 2021
Shares 4,788 Value ($000) $450 Avg Close — Range —
Q4 2020
Shares 4,788 Value ($000) $381 Avg Close — Range —
Q3 2020
Shares 4,788 Value ($000) $291 Avg Close — Range —
Q2 2020
Shares 4,788 Value ($000) $283 Avg Close — Range —
Q1 2020
Shares 4,788 Value ($000) $232 Avg Close — Range —
Q4 2019
Shares 4,788 Value ($000) $347 Avg Close — Range —
Q3 2019
Shares 4,788 Value ($000) $322 Avg Close — Range —
Q2 2019
Shares 4,788 Value ($000) $324 Avg Close — Range —
Q1 2019
Shares 4,788 Value ($000) $319 Avg Close — Range —
Q4 2018
Shares 4,788 Value ($000) $287 Avg Close — Range —
Q3 2018
Shares 4,788 Value ($000) $361 Avg Close — Range —
Q2 2018
Shares 4,788 Value ($000) $346 Avg Close — Range —
Q1 2018
Shares 2,394 Value ($000) $318 Avg Close — Range —
Q4 2017
Shares 2,394 Value ($000) $318 Avg Close — Range —
Q3 2017
Shares 2,394 Value ($000) $311 Avg Close — Range —
Q2 2017
Shares 2,394 Value ($000) $295 Avg Close — Range —
Q1 2017
Shares 2,394 Value ($000) $286 Avg Close — Range —
Q4 2016
Shares 2,394 Value ($000) $289 Avg Close — Range —
Q3 2016
Shares 2,394 Value ($000) $255 Avg Close — Range —
Q2 2016
Shares 2,394 Value ($000) $250 Avg Close — Range —
Q1 2016
Shares 2,394 Value ($000) $242 Avg Close — Range —
Q4 2015
Shares 2,394 Value ($000) $220 Avg Close — Range —
Q3 2015
Shares 2,394 Value ($000) $234 Avg Close — Range —
Q1 2015
Shares 2,394 Value ($000) $262 Avg Close — Range —
Q4 2014
Shares 2,394 Value ($000) $246 Avg Close — Range —
Q3 2014
Shares 2,394 Value ($000) $235 Avg Close — Range —
Q2 2014
Shares 2,394 Value ($000) $250 Avg Close — Range —
Q1 2014
Shares 2,394 Value ($000) $242 Avg Close — Range —
Q4 2013
Shares 2,394 Value ($000) $247 Avg Close — Range —
Q3 2013
Shares 2,394 Value ($000) $239 Avg Close — Range —
Q2 2013
Shares 2,394 Value ($000) $225 Avg Close — Range —
Q1 2013
Shares 2,394 Value ($000) $200 Avg Close — Range —