Gw Henssler & Associates LTD Energy Sector Spdr Transaction History

Gw Henssler & Associates LTD

$1.67 Billion
Q1 2024

A detailed history of Gw Henssler & Associates LTD transactions in Energy Sector Spdr stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 99,088 shares of XLE stock, worth $9.03 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

99,088

Previous 99,021 0.07%

Holding current value

$9.03 Million

Previous $8.3 Million 12.69%

% of portfolio

0.56%

Previous 0.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$79.91 - $94.41 $5,353 - $6,325	67 Added 0.07%	99,088 $9.35 Million
Q2 2023 Aug 02, 2023	SELL	$76.59 - $87.23 $12,101 - $13,782	-158 Reduced 0.16%	99,021 $8.04 Million
Q1 2023 Apr 26, 2023	SELL	$76.97 - $93.11 $117,148 - $141,713	-1,522 Reduced 1.51%	99,179 $8.21 Million
Q4 2022 Feb 03, 2023	SELL	$82.68 - $94.08 $68,707 - $78,180	-831 Reduced 0.82%	100,701 $8.81 Million
Q3 2022 Nov 04, 2022	SELL	N/A	-1,475 Reduced 1.43%	101,532 $7.31 Million

Q1 2022 May 09, 2022	SELL	N/A	-21,878 Reduced 17.52%	103,007 $7.87 Million
Q4 2021 Jan 28, 2022	BUY	N/A	4,180 Added 3.46%	124,885 $6.93 Million
Q3 2021 Nov 02, 2021	BUY	N/A	4,065 Added 3.49%	120,705 $6.29 Million
Q2 2021 Aug 09, 2021	SELL	N/A	-3,731 Reduced 3.1%	116,640 $6.28 Million
Q1 2021 Apr 28, 2021	SELL	N/A	-203,930 Reduced 62.88%	120,371 $5.91 Million
Q4 2020 Feb 02, 2021	BUY	N/A	247,295 Added 321.14%	324,301 $12.3 Million
Q3 2020 Oct 22, 2020	BUY	N/A	77,006 New	77,006 $2.31 Million

Others Institutions Holding XLE

# of Institutions

2,028

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Gw Henssler & Associates LTD Energy Sector Spdr Transaction History