Exencial Wealth Advisors’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.78M	Buy	24,486 +20,739	+553%	+$1.51M	0.06%	226
2025 Q1	$246K	Buy	3,747 +842	+29%	+$55.4K	0.01%	455
2024 Q4	$200K	Buy	+2,905	New	+$200K	0.01%	482
2023 Q1	–	Sell	-5,315	Closed	-$239K	–	428
2022 Q4	$239K	Buy	+5,315	New	+$239K	0.01%	385