GW Henssler & Associates’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

GW Henssler & Associates’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,747	Closed	-$265K	–	178
2015 Q3	$265K	Sell	7,747 -1,469	-16%	-$53.9K	0.03%	141
2015 Q2	$337K	Sell	9,216 -4,960	-35%	-$179K	0.04%	127
2015 Q1	$523K	Sell	14,176 -114	-0.8%	-$4.03K	0.06%	120
2014 Q4	$488K	Sell	14,290 -2,250	-14%	-$71.4K	0.05%	117
2014 Q3	$489K	Sell	16,540 -1,936	-10%	-$60K	0.06%	105
2014 Q2	$605K	Sell	18,476 -22,576	-55%	-$715K	0.07%	100
2014 Q1	$1.34M	Sell	41,052 -915,770	-96%	-$29.7M	0.16%	93
2013 Q4	$31.9M	Sell	956,822 -12,925	-1%	-$400K	3.73%	4
2013 Q3	$29.7M	Sell	969,747 -3,276	-0.3%	-$97.9K	3.83%	4
2013 Q2	$28.6M	Buy	+973,023	New	+$29.5M	3.94%	4

Other funds holding XHB

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

GW Henssler & Associates's XHB Position: Q4 2015 in Review

GW Henssler & Associates sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2015, closing a stake of 7,747 shares — an estimated $265K sold.

GW Henssler & Associates first reported a position in XHB in Q2 2013 and held it in 10 quarters. The position peaked at $31.9M in Q4 2013. 167 funds tracked by Wall St. Rank hold XHB as of Q4 2015.

GW Henssler & Associates reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2015 after selling out during the quarter.
GW Henssler & Associates sold 7,747 State Street SPDR S&P Homebuilders ETF shares in Q4 2015, an estimated $265K.
GW Henssler & Associates first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and held it in 10 quarters.
GW Henssler & Associates's State Street SPDR S&P Homebuilders ETF position peaked at $31.9M in Q4 2013.
167 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2015.

Based on GW Henssler & Associates's 13F filing for Q4 2015, filed 28 Jan 2016.