SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 95,558 Value ($000) $4,079 Avg Close — Range —
Q3 2025
Shares 48,174 Value ($000) $4,201 Avg Close — Range —
Q2 2025
Shares 46,533 Value ($000) $3,800 Avg Close — Range —
Q1 2025
Shares 50,193 Value ($000) $3,958 Avg Close — Range —
Q4 2024
Shares 51,491 Value ($000) $3,897 Avg Close — Range —
Q3 2024
Shares 53,456 Value ($000) $4,318 Avg Close — Range —
Q2 2024
Shares 57,154 Value ($000) $3,894 Avg Close — Range —
Q1 2024
Shares 64,146 Value ($000) $4,211 Avg Close — Range —
Q4 2023
Shares 67,021 Value ($000) $4,244 Avg Close — Range —
Q3 2023
Shares 73,432 Value ($000) $4,327 Avg Close — Range —
Q2 2023
Shares 82,467 Value ($000) $5,397 Avg Close — Range —
Q1 2023
Shares 82,632 Value ($000) $5,593 Avg Close — Range —
Q4 2022
Shares 83,134 Value ($000) $5,861 Avg Close — Range —
Q3 2022
Shares 79,014 Value ($000) $5,176 Avg Close — Range —
Q2 2022
Shares 80,926 Value ($000) $5,675 Avg Close — Range —
Q1 2022
Shares 80,582 Value ($000) $6,000 Avg Close — Range —
Q4 2021
Shares 76,822 Value ($000) $5,499 Avg Close — Range —
Q3 2021
Shares 100,002 Value ($000) $7,988 Avg Close — Range —
Q2 2021
Shares 65,215 Value ($000) $4,124 Avg Close — Range —
Q1 2021
Shares 70,144 Value ($000) $4,492 Avg Close — Range —
Q4 2020
Shares 62,772 Value ($000) $3,936 Avg Close — Range —
Q3 2020
Shares 137,556 Value ($000) $8,168 Avg Close — Range —
Q2 2020
Shares 65,956 Value ($000) $3,722 Avg Close — Range —
Q4 2019
Shares 3,366 Value ($000) $218 Avg Close — Range —
Q3 2019
Shares 3,366 Value ($000) $218 Avg Close — Range —