Gw Henssler & Associates LTD Energy Sector Spdr Transaction History

Gw Henssler & Associates LTD

$1.76 Billion
Q3 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 99,658 shares of XLE stock, worth $9.15 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

99,658

Previous 99,088 0.58%

Holding current value

$9.15 Million

Previous $9.03 Million 3.12%

% of portfolio

0.5%

Previous 0.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$84.35 - $93.39 $48,079 - $53,232	570 Added 0.58%	99,658 $8.75 Million
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	$76.09 - $94.08 $63,230 - $78,180	-831 Reduced 0.82%	100,701 $8.81 Million
Q3 2022 Nov 04, 2022	SELL	$67.49 - $84.09 $99,547 - $124,032	-1,475 Reduced 1.43%	101,532 $7.31 Million
Q1 2022 May 09, 2022	SELL	$57.22 - $78.75 $1.25 Million - $1.72 Million	-21,878 Reduced 17.52%	103,007 $7.87 Million
Q4 2021 Jan 28, 2022	BUY	$53.01 - $59.14 $221,581 - $247,205	4,180 Added 3.46%	124,885 $6.93 Million
Q3 2021 Nov 02, 2021	BUY	$45.79 - $54.81 $186,136 - $222,802	4,065 Added 3.49%	120,705 $6.29 Million
Q2 2021 Aug 09, 2021	SELL	$47.07 - $56.19 $175,618 - $209,644	-3,731 Reduced 3.1%	116,640 $6.28 Million
Q1 2021 Apr 28, 2021	SELL	$37.96 - $53.57 $7.74 Million - $10.9 Million	-203,930 Reduced 62.88%	120,371 $5.91 Million
Q4 2020 Feb 02, 2021	BUY	$27.71 - $41.6 $6.85 Million - $10.3 Million	247,295 Added 321.14%	324,301 $12.3 Million
Q3 2020 Oct 22, 2020	BUY	$29.95 - $38.58 $2.31 Million - $2.97 Million	77,006 New	77,006 $2.31 Million

Others Institutions Holding XLE

# of Institutions

2,038

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

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