Gw Henssler & Associates LTD Select Sector Spdr Fd Material Transaction History

Gw Henssler & Associates LTD

  • $1.8 Billion
  • Q2 2025

A detailed history of Gw Henssler & Associates LTD transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 5,643 shares of XLB stock, worth $489,643. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,643
Previous 5,735 1.6%
Holding current value
$489,643
Previous $493,000 0.41%
% of portfolio
0.03%
Previous 0.03%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
SELL
$74.27 - $88.92 $6,832 - $8,180
-92 Reduced 1.6%
5,643 $495,000
Q1 2025

May 15, 2025
SELL
$83.19 - $90.99 $9.09 Million - $9.95 Million
-109,308 Reduced 95.01%
5,735 $493,000
Q1 2025

May 14, 2025
SELL
$83.19 - $90.99 $74,538 - $81,527
-896 Reduced 0.77%
115,043 $9.89 Million
Q4 2024

Jan 24, 2025
SELL
$83.8 - $97.58 $110,113 - $128,220
-1,314 Reduced 1.12%
115,939 $9.76 Million
Q3 2024

Oct 25, 2024
BUY
$86.95 - $97.09 $114,252 - $127,576
1,314 Added 1.13%
117,253 $11.3 Million
Q2 2024

Aug 01, 2024
SELL
$88.28 - $93.06 $130,301 - $137,356
-1,476 Reduced 1.26%
115,939 $10.2 Million
Q1 2024

May 07, 2024
SELL
$80.98 - $92.89 $10,203 - $11,704
-126 Reduced 0.11%
117,415 $10.9 Million
Q4 2023

Jan 26, 2024
SELL
$74.46 - $86.21 $113,402 - $131,297
-1,523 Reduced 1.28%
117,541 $10.1 Million
Q3 2023

Oct 24, 2023
SELL
$77.84 - $85.72 $70,056 - $77,148
-900 Reduced 0.75%
119,064 $9.35 Million
Q2 2023

Aug 02, 2023
BUY
$75.02 - $82.87 $40,210 - $44,418
536 Added 0.45%
119,964 $9.94 Million
Q1 2023

Apr 26, 2023
SELL
$75.51 - $85.21 $18,424 - $20,791
-244 Reduced 0.2%
119,428 $9.63 Million
Q4 2022

Feb 03, 2023
BUY
$68.18 - $83.76 $71,248 - $87,529
1,045 Added 0.88%
119,672 $9.3 Million
Q3 2022

Nov 04, 2022
BUY
$67.32 - $81.52 $17,839 - $21,602
265 Added 0.22%
118,627 $8.07 Million
Q2 2022

Aug 04, 2022
BUY
$73.54 - $90.55 $8,236 - $10,141
112 Added 0.09%
118,362 $8.71 Million
Q1 2022

May 09, 2022
BUY
$79.77 - $90.53 $70,995 - $80,571
890 Added 0.76%
118,250 $10.4 Million
Q4 2021

Jan 28, 2022
SELL
$80.02 - $90.61 $27,606 - $31,260
-345 Reduced 0.29%
117,360 $10.6 Million
Q3 2021

Nov 02, 2021
SELL
$79.11 - $86.51 $1.92 Million - $2.1 Million
-24,226 Reduced 17.07%
117,705 $9.31 Million
Q2 2021

Aug 09, 2021
SELL
$79.26 - $88.68 $226,128 - $253,004
-2,853 Reduced 1.97%
141,931 $11.7 Million
Q1 2021

Apr 28, 2021
SELL
$70.64 - $79.69 $260,590 - $293,976
-3,689 Reduced 2.48%
144,784 $11.4 Million
Q4 2020

Feb 02, 2021
SELL
$61.94 - $72.39 $62,063 - $72,534
-1,002 Reduced 0.67%
148,473 $10.7 Million
Q3 2020

Oct 22, 2020
SELL
$56.47 - $66.87 $140,327 - $166,171
-2,485 Reduced 1.64%
149,475 $9.51 Million
Q2 2020

Jul 21, 2020
SELL
$42.61 - $59.91 $84,325 - $118,561
-1,979 Reduced 1.29%
151,960 $8.56 Million
Q1 2020

Apr 27, 2020
SELL
$38.35 - $61.14 $173,188 - $276,108
-4,516 Reduced 2.85%
153,939 $6.93 Million
Q4 2019

Feb 24, 2020
BUY
$55.13 - $61.42 $48,734 - $54,295
884 Added 0.56%
158,455 $9.73 Million
Q3 2019

Nov 18, 2019
SELL
$56.94 - $59.14 $206,407 - $214,382
-3,625 Reduced 2.25%
157,571 $9.17 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-687 Reduced 0.42%
161,196 $9.43 Million
Q1 2019

May 15, 2019
SELL
N/A
-343 Reduced 0.21%
161,883 $8.98 Million
Q4 2018

Jan 22, 2019
BUY
N/A
186 Added 0.11%
162,226 $8.2 Million
Q3 2018

Oct 23, 2018
BUY
N/A
23 Added 0.01%
162,040 $9.39 Million
Q2 2018

Aug 06, 2018
SELL
N/A
-2,927 Reduced 1.77%
162,017 $9.41 Million
Q1 2018

May 04, 2018
SELL
N/A
-8,506 Reduced 4.9%
164,944 $9.39 Million
Q4 2017

Feb 06, 2018
SELL
N/A
-4,844 Reduced 2.72%
173,450 $10.5 Million
Q3 2017

Nov 03, 2017
BUY
N/A
178,294
178,294 $10.1 Million

Others Institutions Holding XLB

# of Institutions
936
Shares Held
53.2M
Call Options Held
14.3M
Put Options Held
17.3M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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