SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 5,326 Value ($000) $238 Avg Close Range
Q3 2025
Shares 2,637 Value ($000) $236 Avg Close Range
Q2 2025
Shares 2,714 Value ($000) $230 Avg Close Range
Q1 2025
Shares 2,713 Value ($000) $254 Avg Close Range
Q4 2024
Shares 2,963 Value ($000) $254 Avg Close Range
Q3 2024
Shares 3,559 Value ($000) $312 Avg Close Range
Q2 2024
Shares 4,260 Value ($000) $388 Avg Close Range
Q1 2024
Shares 4,443 Value ($000) $419 Avg Close Range
Q4 2023
Shares 4,967 Value ($000) $416 Avg Close Range
Q3 2023
Shares 4,488 Value ($000) $406 Avg Close Range
Q2 2023
Shares 5,009 Value ($000) $407 Avg Close Range
Q1 2023
Shares 5,024 Value ($000) $416 Avg Close Range
Q4 2022
Shares 5,009 Value ($000) $438 Avg Close Range
Q3 2022
Shares 4,548 Value ($000) $328 Avg Close Range
Q2 2022
Shares 3,938 Value ($000) $282 Avg Close Range
Q1 2022
Shares 4,244 Value ($000) $324 Avg Close Range
Q4 2019
Shares 4,123 Value ($000) $248 Avg Close Range
Q3 2019
Shares 5,881 Value ($000) $348 Avg Close Range
Q2 2019
Shares 5,839 Value ($000) $372 Avg Close Range
Q1 2019
Shares 6,821 Value ($000) $451 Avg Close Range
Q4 2018
Shares 7,317 Value ($000) $420 Avg Close Range
Q3 2018
Shares 11,415 Value ($000) $865 Avg Close Range
Q2 2018
Shares 11,014 Value ($000) $836 Avg Close Range
Q1 2018
Shares 11,389 Value ($000) $768 Avg Close Range
Q4 2017
Shares 14,527 Value ($000) $1,050 Avg Close Range
Q3 2017
Shares 3,420 Value ($000) $234 Avg Close Range
Q2 2017
Shares 3,417 Value ($000) $222 Avg Close Range
Q1 2017
Shares 3,416 Value ($000) $232 Avg Close Range
Q4 2016
Shares 4,038 Value ($000) $304 Avg Close Range
Q3 2016
Shares 3,844 Value ($000) $264 Avg Close Range
Q2 2016
Shares 3,517 Value ($000) $240 Avg Close Range
Q1 2013
Shares 1,765 Value ($000) $138 Avg Close Range