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

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