SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 14,170 Value ($000) $776 Avg Close — Range —
Q3 2025
Shares 16,740 Value ($000) $902 Avg Close — Range —
Q2 2025
Shares 16,740 Value ($000) $877 Avg Close — Range —
Q1 2025
Shares 19,205 Value ($000) $957 Avg Close — Range —
Q4 2024
Shares 19,228 Value ($000) $929 Avg Close — Range —
Q3 2024
Shares 19,665 Value ($000) $891 Avg Close — Range —
Q2 2024
Shares 23,928 Value ($000) $984 Avg Close — Range —
Q1 2024
Shares 9,501 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 6,092 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 6,089 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 8,973 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 8,315 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 9,707 Value ($000) $332 Avg Close — Range —
Q3 2022
Shares 7,116 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 12,487 Value ($000) $393 Avg Close — Range —
Q1 2022
Shares 10,054 Value ($000) $385 Avg Close — Range —
Q4 2021
Shares 10,148 Value ($000) $396 Avg Close — Range —
Q2 2021
Shares 7,743 Value ($000) $284 Avg Close — Range —
Q1 2021
Shares 6,195 Value ($000) $211 Avg Close — Range —
Q3 2020
Shares 9,866 Value ($000) $237 Avg Close — Range —
Q2 2020
Shares 20,210 Value ($000) $468 Avg Close — Range —
Q1 2020
Shares 19,779 Value ($000) $412 Avg Close — Range —
Q4 2019
Shares 20,408 Value ($000) $628 Avg Close — Range —
Q3 2019
Shares 19,753 Value ($000) $553 Avg Close — Range —
Q2 2019
Shares 19,505 Value ($000) $538 Avg Close — Range —
Q1 2019
Shares 22,192 Value ($000) $571 Avg Close — Range —
Q4 2018
Shares 25,762 Value ($000) $614 Avg Close — Range —
Q3 2018
Shares 34,073 Value ($000) $940 Avg Close — Range —
Q2 2018
Shares 37,703 Value ($000) $1,003 Avg Close — Range —
Q1 2018
Shares 37,787 Value ($000) $1,042 Avg Close — Range —
Q4 2017
Shares 34,888 Value ($000) $974 Avg Close — Range —
Q3 2017
Shares 32,635 Value ($000) $844 Avg Close — Range —
Q2 2017
Shares 33,278 Value ($000) $821 Avg Close — Range —
Q1 2017
Shares 32,591 Value ($000) $750 Avg Close — Range —
Q4 2016
Shares 20,535 Value ($000) $477 Avg Close — Range —
Q3 2016
Shares 16,529 Value ($000) $326 Avg Close — Range —
Q2 2016
Shares 13,698 Value ($000) $313 Avg Close — Range —
Q1 2015
Shares 14,202 Value ($000) $347 Avg Close — Range —
Q4 2014
Shares 15,461 Value ($000) $373 Avg Close — Range —
Q3 2014
Shares 16,373 Value ($000) $379 Avg Close — Range —
Q2 2014
Shares 16,258 Value ($000) $371 Avg Close — Range —
Q1 2014
Shares 14,468 Value ($000) $316 Avg Close — Range —
Q4 2013
Shares 14,201 Value ($000) $312 Avg Close — Range —
Q3 2013
Shares 14,882 Value ($000) $305 Avg Close — Range —
Q2 2013
Shares 14,857 Value ($000) $304 Avg Close — Range —
Q1 2013
Shares 14,808 Value ($000) $277 Avg Close — Range —