Exencial Wealth Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-700	Closed	-$410K	–	517
2024 Q4	$410K	Buy	+700	New	+$412K	0.02%	391
2024 Q3	–	Hold	0	–	–	–	395
2024 Q2	–	Hold	0	–	–	–	398
2024 Q1	–	Hold	0	–	–	–	414
2023 Q2	–	Hold	0	–	-$2.25M	–	447
2023 Q1	–	Hold	0	–	–	–	163
2022 Q4	–	Hold	0	–	–	–	179
2022 Q3	–	Hold	0	–	–	–	197
2022 Q2	–	Sell	-2,600	Closed	-$1.07M	–	181
2022 Q1	$1.17M	Buy	2,600 +2,500	+2,500%	+$1.11M	0.06%	224
2021 Q4	$47K	Buy	+100	New	+$45.9K	﹤0.01%	467

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Exencial Wealth Advisors's SPY Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 15% in Q1 2026, selling an estimated $1.94M and leaving 16,786 shares worth $10.9M. The position accounts for 0.34% of the portfolio, ranked #80.

Exencial Wealth Advisors first reported a position in SPY in Q2 2013 and has held it in 51 quarters since. The position peaked at $29.1M in Q2 2021. 4,552 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Exencial Wealth Advisors held 16,786 shares of State Street SPDR S&P 500 ETF Trust worth $10.9M as of Q1 2026.
Exencial Wealth Advisors sold 2,847 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.94M.
State Street SPDR S&P 500 ETF Trust made up 0.34% of Exencial Wealth Advisors's portfolio in Q1 2026, its #80 holding.
Exencial Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 51 quarters since.
Exencial Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $29.1M in Q2 2021.
4,552 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.