SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q2 2024
Shares 2,187 Value ($000) $203 Avg Close Range
Q1 2024
Shares 3,503 Value ($000) $332 Avg Close Range
Q4 2023
Shares 3,606 Value ($000) $322 Avg Close Range
Q3 2023
Shares 3,606 Value ($000) $263 Avg Close Range
Q2 2023
Shares 3,865 Value ($000) $322 Avg Close Range
Q1 2023
Shares 3,865 Value ($000) $295 Avg Close Range
Q4 2022
Shares 4,412 Value ($000) $366 Avg Close Range
Q3 2022
Shares 4,043 Value ($000) $321 Avg Close Range
Q2 2022
Shares 4,129 Value ($000) $307 Avg Close Range
Q1 2022
Shares 4,162 Value ($000) $374 Avg Close Range
Q4 2021
Shares 4,351 Value ($000) $487 Avg Close Range
Q2 2021
Shares 8,444 Value ($000) $1,143 Avg Close Range
Q1 2021
Shares 8,595 Value ($000) $1,166 Avg Close Range
Q4 2020
Shares 9,069 Value ($000) $1,277 Avg Close Range
Q3 2020
Shares 9,244 Value ($000) $1,030 Avg Close Range
Q2 2020
Shares 9,236 Value ($000) $1,034 Avg Close Range
Q1 2020
Shares 9,657 Value ($000) $748 Avg Close Range
Q4 2019
Shares 11,709 Value ($000) $1,114 Avg Close Range
Q3 2019
Shares 11,709 Value ($000) $893 Avg Close Range
Q2 2019
Shares 11,710 Value ($000) $1,027 Avg Close Range
Q1 2019
Shares 11,710 Value ($000) $1,060 Avg Close Range
Q4 2018
Shares 14,014 Value ($000) $1,005 Avg Close Range
Q3 2018
Shares 14,862 Value ($000) $1,425 Avg Close Range
Q2 2018
Shares 13,934 Value ($000) $1,326 Avg Close Range
Q1 2018
Shares 14,333 Value ($000) $1,257 Avg Close Range
Q4 2017
Shares 14,729 Value ($000) $1,250 Avg Close Range
Q3 2017
Shares 15,149 Value ($000) $1,311 Avg Close Range
Q2 2017
Shares 15,194 Value ($000) $1,173 Avg Close Range
Q1 2017
Shares 14,835 Value ($000) $1,010 Avg Close Range
Q4 2016
Shares 13,520 Value ($000) $800 Avg Close Range
Q3 2016
Shares 10,605 Value ($000) $595 Avg Close Range
Q2 2016
Shares 9,319 Value ($000) $504 Avg Close Range
Q1 2016
Shares 5,609 Value ($000) $290 Avg Close Range