Exencial Wealth Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.32M	Sell	9,171 -294	-3%	-$74.4K	0.08%	201
2025 Q1	$1.95M	Hold	9,465	–	–	0.07%	215
2024 Q4	$2.2M	Sell	9,465 -175	-2%	-$40.7K	0.08%	198
2024 Q3	$2.18M	Sell	9,640 -2,190	-19%	-$494K	0.08%	204
2024 Q2	$2.68M	Buy	11,830 +3,164	+37%	+$716K	0.1%	179
2024 Q1	$1.8M	Sell	8,666 -629	-7%	-$131K	0.07%	218
2023 Q4	$1.79M	Buy	9,295 +398	+4%	+$76.6K	0.07%	204
2023 Q3	$1.46M	Sell	8,897 -685	-7%	-$112K	0.07%	202
2023 Q2	$1.67M	Buy	9,582 +1	+0%	+$174	0.08%	196
2023 Q1	$1.45M	Sell	9,581 -481	-5%	-$72.6K	0.07%	192
2022 Q4	$1.25M	Sell	10,062 -70	-0.7%	-$8.71K	0.07%	202
2022 Q3	$1.2M	Sell	10,132 -2,665	-21%	-$317K	0.07%	195
2022 Q2	$1.63M	Buy	12,797 +3,422	+37%	+$435K	0.09%	178
2022 Q1	$1.49M	Buy	9,375 +1,994	+27%	+$317K	0.07%	204
2021 Q4	$1.28M	Buy	+7,381	New	+$1.28M	0.06%	214
2021 Q3	–	Sell	-7,855	Closed	-$1.16M	–	471
2021 Q2	$1.16M	Buy	7,855 +3,266	+71%	+$482K	0.06%	220
2021 Q1	$609K	Buy	4,589 +1,051	+30%	+$139K	0.04%	259
2020 Q4	$460K	Sell	3,538 -1,098	-24%	-$143K	0.03%	250
2020 Q3	$542K	Buy	4,636 +110	+2%	+$12.9K	0.03%	244
2020 Q2	$473K	Hold	4,526	–	–	0.04%	224
2020 Q1	$364K	Sell	4,526 -55	-1%	-$4.42K	0.06%	173
2019 Q4	$420K	Buy	4,581 +753	+20%	+$69K	0.07%	184
2019 Q3	$308K	Sell	3,828 -345	-8%	-$27.8K	0.07%	196
2019 Q2	$326K	Sell	4,173 -764	-15%	-$59.7K	0.08%	171
2019 Q1	$365K	Buy	4,937 +2	+0%	+$148	0.09%	167
2018 Q4	$306K	Sell	4,935 -152	-3%	-$9.43K	0.08%	165
2018 Q3	$383K	Buy	5,087 +2	+0%	+$151	0.09%	131
2018 Q2	$353K	Buy	5,085 +3	+0.1%	+$208	0.1%	129
2018 Q1	$332K	Sell	5,082 -212	-4%	-$13.9K	0.1%	130
2017 Q4	$339K	Buy	5,294 +1,328	+33%	+$85K	0.1%	135
2017 Q3	$234K	Hold	3,966	–	–	0.08%	156
2017 Q2	$217K	Hold	3,966	–	–	0.09%	143
2017 Q1	$209K	Buy	+3,966	New	+$209K	0.09%	146