Exencial Wealth Advisors’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

Exencial Wealth Advisors’s Portfolio SLY Stock Details SLY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,788	Closed	-$402K	–	455
2023 Q1	$402K	Hold	4,788	–	–	0.02%	313
2022 Q4	$394K	Hold	4,788	–	–	0.02%	322
2022 Q3	$362K	Hold	4,788	–	–	0.02%	319
2022 Q2	$383K	Hold	4,788	–	–	0.02%	305
2022 Q1	$448K	Hold	4,788	–	–	0.02%	295
2021 Q4	$476K	Buy	+4,788	New	+$476K	0.02%	319
2021 Q3	–	Sell	-4,788	Closed	-$468K	–	481
2021 Q2	$468K	Hold	4,788	–	–	0.03%	323
2021 Q1	$450K	Hold	4,788	–	–	0.03%	293
2020 Q4	$381K	Hold	4,788	–	–	0.03%	273
2020 Q3	$291K	Hold	4,788	–	–	0.02%	303
2020 Q2	$283K	Hold	4,788	–	–	0.02%	275
2020 Q1	$232K	Hold	4,788	–	–	0.04%	215
2019 Q4	$347K	Hold	4,788	–	–	0.06%	197
2019 Q3	$322K	Hold	4,788	–	–	0.07%	192
2019 Q2	$324K	Hold	4,788	–	–	0.08%	172
2019 Q1	$319K	Hold	4,788	–	–	0.08%	173
2018 Q4	$287K	Hold	4,788	–	–	0.08%	170
2018 Q3	$361K	Hold	4,788	–	–	0.08%	136
2018 Q2	$346K	Buy	4,788 +2,394	+100%	+$173K	0.1%	131
2018 Q1	$318K	Hold	2,394	–	–	0.09%	135
2017 Q4	$318K	Hold	2,394	–	–	0.1%	139
2017 Q3	$311K	Hold	2,394	–	–	0.1%	134
2017 Q2	$295K	Hold	2,394	–	–	0.12%	123
2017 Q1	$286K	Hold	2,394	–	–	0.12%	117
2016 Q4	$289K	Hold	2,394	–	–	0.12%	127
2016 Q3	$255K	Hold	2,394	–	–	0.11%	137
2016 Q2	$250K	Hold	2,394	–	–	0.11%	132
2016 Q1	$242K	Hold	2,394	–	–	0.11%	132
2015 Q4	$220K	Hold	2,394	–	–	0.11%	125
2015 Q3	$234K	Buy	+2,394	New	+$234K	0.11%	126
2015 Q2	–	Sell	-2,394	Closed	-$262K	–	154
2015 Q1	$262K	Hold	2,394	–	–	0.11%	129
2014 Q4	$246K	Hold	2,394	–	–	0.11%	133
2014 Q3	$235K	Hold	2,394	–	–	0.1%	135
2014 Q2	$250K	Hold	2,394	–	–	0.11%	127
2014 Q1	$242K	Hold	2,394	–	–	0.1%	136
2013 Q4	$247K	Hold	2,394	–	–	0.11%	125
2013 Q3	$239K	Hold	2,394	–	–	0.11%	124
2013 Q2	$225K	Buy	+2,394	New	+$225K	0.11%	126