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EXENCIAL WEALTH ADVISORS, LLC > SLY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR SERIES TRUSTSLY0-4,7880-393,621,000 
12/31/2022SPDR SERIES TRUSTSLY4,7880393,621,000393,259,000$82,209.90
09/30/2022SPDR SERIES TRUSTSLY4,7880362,000-21,000$75.61
06/30/2022SPDR SERIES TRUSTSLY4,7880383,000-65,000$79.99
03/31/2022SPDR SERIES TRUSTSLY4,7880448,000-28,000$93.57
12/31/2021SPDR SERIES TRUSTSLY4,7884,788476,000476,000$99.42
09/30/2021SPDR SERIES TRUSTSLY0-4,7880-468,000 
06/30/2021SPDR SERIES TRUSTSLY4,7880468,00018,000$97.74
03/31/2021SPDR SERIES TRUSTSLY4,7880450,00069,000$93.98
12/31/2020SPDR SERIES TRUSTSLY4,7880381,00090,000$79.57
09/30/2020SPDR SERIES TRUSTSLY4,7880291,0008,000$60.78
06/30/2020SPDR SERIES TRUSTSLY4,7880283,00051,000$59.11
03/31/2020SPDR SERIES TRUSTSLY4,7880232,000-115,000$48.45
12/31/2019SPDR SERIES TRUSTSLY4,7880347,00025,000$72.47
09/30/2019SPDR SERIES TRUSTSLY4,7880322,000-2,000$67.25
06/30/2019SPDR SERIES TRUSTSLY4,7880324,0005,000$67.67
03/31/2019SPDR SERIES TRUSTSLY4,7880319,00032,000$66.62
12/31/2018SPDR SERIES TRUSTSLY4,7880287,000-74,000$59.94
09/30/2018SPDR SERIES TRUSTSLY4,7880361,00015,000$75.40
06/30/2018SPDR SERIES TRUSTSLY4,7882,394346,00028,000$72.26
03/31/2018SPDR SERIES TRUSTSLY2,3940318,0000$132.83
12/31/2017SPDR SERIES TRUSTSLY2,3940318,0007,000$132.83
09/30/2017SPDR SERIES TRUSTSLY2,3940311,00016,000$129.91
06/30/2017SPDR SERIES TRUSTSLY2,3942,394295,000295,000$123.22
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