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

Gw Henssler & Associates LTD

$1.76 Billion
Q3 2024

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 117,253 shares of XLB stock, worth $10.7 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

117,253

Previous 115,939 1.13%

Holding current value

$10.7 Million

Previous $10.2 Million 10.37%

% of portfolio

0.64%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gw Henssler & Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Gw Henssler & Associates LTD with notifications on news.

Account

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