SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 6,991 Value ($000) $835 Avg Close — Range —
Q3 2025
Shares 3,494 Value ($000) $837 Avg Close — Range —
Q2 2025
Shares 3,473 Value ($000) $755 Avg Close — Range —
Q1 2025
Shares 3,477 Value ($000) $687 Avg Close — Range —
Q4 2024
Shares 3,438 Value ($000) $771 Avg Close — Range —
Q3 2024
Shares 3,401 Value ($000) $681 Avg Close — Range —
Q2 2024
Shares 3,401 Value ($000) $620 Avg Close — Range —
Q1 2024
Shares 3,405 Value ($000) $626 Avg Close — Range —
Q4 2023
Shares 3,268 Value ($000) $584 Avg Close — Range —
Q3 2023
Shares 3,268 Value ($000) $526 Avg Close — Range —
Q2 2023
Shares 3,538 Value ($000) $601 Avg Close — Range —
Q1 2023
Shares 3,753 Value ($000) $561 Avg Close — Range —
Q4 2022
Shares 3,753 Value ($000) $485 Avg Close — Range —
Q3 2022
Shares 3,498 Value ($000) $498 Avg Close — Range —
Q2 2022
Shares 6,891 Value ($000) $947 Avg Close — Range —
Q1 2022
Shares 5,219 Value ($000) $966 Avg Close — Range —
Q4 2021
Shares 2,959 Value ($000) $605 Avg Close — Range —
Q2 2021
Shares 2,747 Value ($000) $490 Avg Close — Range —
Q1 2021
Shares 3,360 Value ($000) $565 Avg Close — Range —
Q4 2020
Shares 3,243 Value ($000) $521 Avg Close — Range —
Q3 2020
Shares 3,655 Value ($000) $538 Avg Close — Range —
Q2 2020
Shares 4,180 Value ($000) $534 Avg Close — Range —
Q1 2020
Shares 4,245 Value ($000) $416 Avg Close — Range —
Q4 2019
Shares 4,159 Value ($000) $522 Avg Close — Range —
Q3 2019
Shares 3,928 Value ($000) $474 Avg Close — Range —
Q2 2019
Shares 3,807 Value ($000) $454 Avg Close — Range —
Q1 2019
Shares 4,320 Value ($000) $492 Avg Close — Range —
Q4 2018
Shares 4,427 Value ($000) $438 Avg Close — Range —
Q3 2018
Shares 12,176 Value ($000) $1,427 Avg Close — Range —
Q2 2018
Shares 4,424 Value ($000) $483 Avg Close — Range —
Q1 2018
Shares 4,538 Value ($000) $460 Avg Close — Range —
Q4 2017
Shares 4,537 Value ($000) $448 Avg Close — Range —
Q1 2015
Shares 3,987 Value ($000) $304 Avg Close — Range —
Q4 2014
Shares 3,987 Value ($000) $283 Avg Close — Range —
Q3 2014
Shares 4,381 Value ($000) $292 Avg Close — Range —
Q2 2014
Shares 4,381 Value ($000) $297 Avg Close — Range —
Q1 2014
Shares 3,246 Value ($000) $207 Avg Close — Range —
Q4 2013
Shares 3,246 Value ($000) $212 Avg Close — Range —
Q3 2013
Shares 3,425 Value ($000) $218 Avg Close — Range —
Q2 2013
Shares 3,425 Value ($000) $206 Avg Close — Range —
Q1 2013
Shares 3,414 Value ($000) $186 Avg Close — Range —