News + Filings Holdings
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EXENCIAL WEALTH ADVISORS, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,700 | 0 | -1,797,421,000 | |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,700 | 1,400 | 1,797,421,000 | 1,796,242,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,300 | -1,000 | 1,179,000 | -443,000 | $357.27 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,300 | 1,700 | 1,622,000 | 448,000 | $377.21 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,600 | 2,500 | 1,174,000 | 1,127,000 | $451.54 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 100 | 100 | 47,000 | 47,000 | $470.00 |
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