SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,208 Value ($000) $729 Avg Close Range
Q3 2025
Shares 1,246 Value ($000) $742 Avg Close Range
Q2 2025
Shares 1,281 Value ($000) $725 Avg Close Range
Q1 2025
Shares 1,307 Value ($000) $697 Avg Close Range
Q4 2024
Shares 1,307 Value ($000) $744 Avg Close Range
Q3 2024
Shares 1,307 Value ($000) $744 Avg Close Range
Q2 2024
Shares 1,307 Value ($000) $699 Avg Close Range
Q1 2024
Shares 1,307 Value ($000) $727 Avg Close Range
Q4 2023
Shares 1,186 Value ($000) $602 Avg Close Range
Q3 2023
Shares 1,196 Value ($000) $546 Avg Close Range
Q2 2023
Shares 1,286 Value ($000) $616 Avg Close Range
Q1 2023
Shares 1,286 Value ($000) $589 Avg Close Range
Q4 2022
Shares 1,286 Value ($000) $569 Avg Close Range
Q3 2022
Shares 1,206 Value ($000) $484 Avg Close Range
Q2 2022
Shares 1,206 Value ($000) $498 Avg Close Range
Q1 2022
Shares 1,206 Value ($000) $591 Avg Close Range
Q4 2021
Shares 1,106 Value ($000) $572 Avg Close Range
Q3 2021
Shares 1,106 Value ($000) $532 Avg Close Range
Q2 2021
Shares 1,016 Value ($000) $499 Avg Close Range
Q1 2021
Shares 1,016 Value ($000) $483 Avg Close Range
Q4 2020
Shares 1,016 Value ($000) $426 Avg Close Range
Q3 2020
Shares 1,106 Value ($000) $374 Avg Close Range
Q2 2020
Shares 1,016 Value ($000) $330 Avg Close Range
Q1 2020
Shares 1,016 Value ($000) $267 Avg Close Range
Q4 2019
Shares 778 Value ($000) $292 Avg Close Range
Q3 2019
Shares 778 Value ($000) $274 Avg Close Range
Q2 2019
Shares 778 Value ($000) $276 Avg Close Range
Q1 2019
Shares 878 Value ($000) $303 Avg Close Range
Q4 2018
Shares 878 Value ($000) $266 Avg Close Range
Q3 2018
Shares 594 Value ($000) $218 Avg Close Range
Q2 2018
Shares 607 Value ($000) $215 Avg Close Range
Q1 2018
Shares 719 Value ($000) $246 Avg Close Range
Q4 2017
Shares 719 Value ($000) $248 Avg Close Range