EXENCIAL WEALTH ADVISORS, LLC's ownership history for SPY

EXENCIAL WEALTH ADVISORS, LLC currently holds 14.3K shares with a market value of $9.6M. It started holding SPY on 2024-09-30. At its peak, it held 16.5K shares on 2025-03-31. Its highest holding value was $9.6M on 2025-09-30. At its lowest, it held 14.2K shares on 2024-12-31, with a value of $8.4M on 2024-12-31. In the recent 180 days, EXENCIAL WEALTH ADVISORS, LLC has decreased its shares by 2.2K. In the recent year, EXENCIAL WEALTH ADVISORS, LLC has decreased its shares by 621.

It has also owned 7 contracts of puts, with the market value of the underlying securities totaling $410.3K on 2024-09-30. At its peak, it held 7 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $410.3K on 2024-12-31. At its lowest, it held 7 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $401.6K on 2024-09-30.