SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 16,354 Value ($000) $2,355 Avg Close — Range —
Q3 2025
Shares 9,207 Value ($000) $2,595 Avg Close — Range —
Q2 2025
Shares 9,171 Value ($000) $2,322 Avg Close — Range —
Q1 2025
Shares 9,465 Value ($000) $1,954 Avg Close — Range —
Q4 2024
Shares 9,465 Value ($000) $2,201 Avg Close — Range —
Q3 2024
Shares 9,640 Value ($000) $2,176 Avg Close — Range —
Q2 2024
Shares 11,830 Value ($000) $2,676 Avg Close — Range —
Q1 2024
Shares 8,666 Value ($000) $1,805 Avg Close — Range —
Q4 2023
Shares 9,295 Value ($000) $1,789 Avg Close — Range —
Q3 2023
Shares 8,897 Value ($000) $1,459 Avg Close — Range —
Q2 2023
Shares 9,582 Value ($000) $1,666 Avg Close — Range —
Q1 2023
Shares 9,581 Value ($000) $1,447 Avg Close — Range —
Q4 2022
Shares 10,062 Value ($000) $1,252 Avg Close — Range —
Q3 2022
Shares 10,132 Value ($000) $1,204 Avg Close — Range —
Q2 2022
Shares 12,797 Value ($000) $1,627 Avg Close — Range —
Q1 2022
Shares 9,375 Value ($000) $1,490 Avg Close — Range —
Q4 2021
Shares 7,381 Value ($000) $1,283 Avg Close — Range —
Q2 2021
Shares 7,855 Value ($000) $1,160 Avg Close — Range —
Q1 2021
Shares 4,589 Value ($000) $609 Avg Close — Range —
Q4 2020
Shares 3,538 Value ($000) $460 Avg Close — Range —
Q3 2020
Shares 4,636 Value ($000) $542 Avg Close — Range —
Q2 2020
Shares 4,526 Value ($000) $473 Avg Close — Range —
Q1 2020
Shares 4,526 Value ($000) $364 Avg Close — Range —
Q4 2019
Shares 4,581 Value ($000) $420 Avg Close — Range —
Q3 2019
Shares 3,828 Value ($000) $308 Avg Close — Range —
Q2 2019
Shares 4,173 Value ($000) $326 Avg Close — Range —
Q1 2019
Shares 4,937 Value ($000) $365 Avg Close — Range —
Q4 2018
Shares 4,935 Value ($000) $306 Avg Close — Range —
Q3 2018
Shares 5,087 Value ($000) $383 Avg Close — Range —
Q2 2018
Shares 5,085 Value ($000) $353 Avg Close — Range —
Q1 2018
Shares 5,082 Value ($000) $332 Avg Close — Range —
Q4 2017
Shares 5,294 Value ($000) $339 Avg Close — Range —
Q3 2017
Shares 3,966 Value ($000) $234 Avg Close — Range —
Q2 2017
Shares 3,966 Value ($000) $217 Avg Close — Range —
Q1 2017
Shares 3,966 Value ($000) $209 Avg Close — Range —
Q1 2013
Shares 5,331 Value ($000) $164 Avg Close — Range —