SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 7,047 Value ($000) $1,093 Avg Close Range
Q3 2025
Shares 7,288 Value ($000) $1,124 Avg Close Range
Q2 2025
Shares 7,236 Value ($000) $1,067 Avg Close Range
Q1 2025
Shares 7,758 Value ($000) $1,017 Avg Close Range
Q4 2024
Shares 7,945 Value ($000) $1,047 Avg Close Range
Q3 2024
Shares 7,996 Value ($000) $1,083 Avg Close Range
Q2 2024
Shares 8,227 Value ($000) $1,003 Avg Close Range
Q1 2024
Shares 7,626 Value ($000) $961 Avg Close Range
Q4 2023
Shares 7,607 Value ($000) $867 Avg Close Range
Q3 2023
Shares 7,291 Value ($000) $739 Avg Close Range
Q2 2023
Shares 8,350 Value ($000) $896 Avg Close Range
Q1 2023
Shares 8,480 Value ($000) $858 Avg Close Range
Q4 2022
Shares 8,361 Value ($000) $821 Avg Close Range
Q3 2022
Shares 7,324 Value ($000) $607 Avg Close Range
Q2 2022
Shares 7,871 Value ($000) $687 Avg Close Range
Q1 2022
Shares 7,083 Value ($000) $729 Avg Close Range
Q4 2021
Shares 5,724 Value ($000) $606 Avg Close Range
Q2 2021
Shares 4,744 Value ($000) $486 Avg Close Range
Q1 2013
Shares 2,202 Value ($000) $91 Avg Close Range