SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 5,772 Value ($000) $894 Avg Close Range
Q3 2025
Shares 5,777 Value ($000) $804 Avg Close Range
Q2 2025
Shares 5,679 Value ($000) $765 Avg Close Range
Q1 2025
Shares 6,972 Value ($000) $1,018 Avg Close Range
Q4 2024
Shares 6,961 Value ($000) $958 Avg Close Range
Q3 2024
Shares 7,640 Value ($000) $1,177 Avg Close Range
Q2 2024
Shares 8,054 Value ($000) $1,174 Avg Close Range
Q1 2024
Shares 9,740 Value ($000) $1,439 Avg Close Range
Q4 2023
Shares 10,625 Value ($000) $1,449 Avg Close Range
Q3 2023
Shares 10,864 Value ($000) $1,399 Avg Close Range
Q2 2023
Shares 11,926 Value ($000) $1,583 Avg Close Range
Q1 2023
Shares 11,853 Value ($000) $1,534 Avg Close Range
Q4 2022
Shares 11,958 Value ($000) $1,624 Avg Close Range
Q3 2022
Shares 12,047 Value ($000) $1,459 Avg Close Range
Q2 2022
Shares 12,322 Value ($000) $1,580 Avg Close Range
Q1 2022
Shares 11,856 Value ($000) $1,624 Avg Close Range
Q4 2021
Shares 11,366 Value ($000) $1,601 Avg Close Range
Q2 2021
Shares 11,539 Value ($000) $1,453 Avg Close Range
Q1 2021
Shares 11,571 Value ($000) $1,351 Avg Close Range
Q4 2020
Shares 10,553 Value ($000) $1,197 Avg Close Range
Q3 2020
Shares 21,967 Value ($000) $2,317 Avg Close Range
Q2 2020
Shares 22,011 Value ($000) $2,203 Avg Close Range
Q1 2020
Shares 21,696 Value ($000) $1,922 Avg Close Range
Q4 2019
Shares 21,866 Value ($000) $2,227 Avg Close Range
Q3 2019
Shares 21,871 Value ($000) $1,971 Avg Close Range
Q2 2019
Shares 24,045 Value ($000) $2,228 Avg Close Range
Q1 2019
Shares 24,045 Value ($000) $2,206 Avg Close Range
Q4 2018
Shares 24,553 Value ($000) $2,124 Avg Close Range
Q3 2018
Shares 13,103 Value ($000) $1,247 Avg Close Range
Q2 2018
Shares 14,433 Value ($000) $1,205 Avg Close Range
Q1 2018
Shares 14,571 Value ($000) $1,186 Avg Close Range
Q4 2017
Shares 13,888 Value ($000) $1,148 Avg Close Range
Q3 2017
Shares 13,281 Value ($000) $1,085 Avg Close Range
Q2 2017
Shares 13,254 Value ($000) $1,050 Avg Close Range
Q1 2017
Shares 4,454 Value ($000) $328 Avg Close Range
Q4 2014
Shares 3,786 Value ($000) $266 Avg Close Range
Q3 2014
Shares 3,786 Value ($000) $242 Avg Close Range
Q2 2014
Shares 3,786 Value ($000) $233 Avg Close Range
Q1 2013
Shares 2,704 Value ($000) $128 Avg Close Range