EXENCIAL WEALTH ADVISORS, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 819 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 2.38 and the average weighting 0.8%.

Quarter-by-quarter ownership
EXENCIAL WEALTH ADVISORS, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$1,458,521
-12.5%
8,897
-7.1%
0.07%
-6.6%
Q2 2023$1,665,935
+15.1%
9,582
+0.0%
0.08%
+1.3%
Q1 2023$1,446,807
+15.6%
9,581
-4.8%
0.08%
+11.9%
Q4 2022$1,252,083
+4.0%
10,062
-0.7%
0.07%
-8.2%
Q3 2022$1,204,000
-26.0%
10,132
-20.8%
0.07%
-20.7%
Q2 2022$1,627,000
+5.8%
12,797
+32.3%
0.09%
+19.5%
Q1 2022$1,538,000
+15.2%
9,675
+26.0%
0.08%
+18.5%
Q4 2021$1,335,000
+15.1%
7,681
-2.2%
0.06%
+3.2%
Q2 2021$1,160,000
+90.5%
7,855
+71.2%
0.06%
+75.0%
Q1 2021$609,000
+32.4%
4,589
+29.7%
0.04%
+16.1%
Q4 2020$460,000
-15.1%
3,538
-23.7%
0.03%
+6.9%
Q3 2020$542,000
+14.6%
4,636
+2.4%
0.03%
-29.3%
Q2 2020$473,000
+29.9%
4,5260.0%0.04%
-36.9%
Q1 2020$364,000
-13.3%
4,526
-1.2%
0.06%
-11.0%
Q4 2019$420,000
+36.4%
4,581
+19.7%
0.07%
+10.6%
Q3 2019$308,000
-5.5%
3,828
-8.3%
0.07%
-13.2%
Q2 2019$326,000
-10.7%
4,173
-15.5%
0.08%
-12.6%
Q1 2019$365,000
+19.3%
4,937
+0.0%
0.09%
+6.1%
Q4 2018$306,000
-20.1%
4,935
-3.0%
0.08%
-7.9%
Q3 2018$383,000
+8.5%
5,087
+0.0%
0.09%
-9.2%
Q2 2018$353,000
+6.3%
5,085
+0.1%
0.10%
-1.0%
Q1 2018$332,000
-2.1%
5,082
-4.0%
0.10%
-2.9%
Q4 2017$339,000
+44.9%
5,294
+33.5%
0.10%
+32.5%
Q3 2017$234,000
+7.8%
3,9660.0%0.08%
-13.5%
Q2 2017$217,000
+3.8%
3,9660.0%0.09%
-2.2%
Q1 2017$209,000
+27.4%
3,966
-25.6%
0.09%
+31.9%
Q1 2013$164,0005,3310.07%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2018
NameSharesValueWeighting ↓
Thinkbetter Group LLC 194,674$30,083,00030.65%
AGF Investments LLC 1,539,773$229,919,00022.69%
WestEnd Advisors, LLC 2,521,958$376,578,828,00011.33%
Advisors Preferred, LLC 537,338$81,444,00011.32%
Lunia Capital LP 3,000$448,0009.97%
Evolution Wealth Advisors, LLC 301,742$45,056,0009.66%
Biltmore Wealth Management, LLC 157,102$23,458,0009.39%
Conservest Capital Advisors, Inc. 546,203$81,559,0009.19%
Leicht Financial Planning & Wealth Management, Inc. 96,942$14,980,0009.00%
INNEALTA CAPITAL, LLC 105,798$15,798,0008.85%
View complete list of SELECT SECTOR SPDR TR shareholders