GW Henssler & Associates’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $293K | Sell |
5,763
-174
| -3% | -$8.92K | 0.01% | 186 |
|
|
2026
Q1 | $297K | Sell |
5,937
-2,440
| -29% | -$122K | 0.01% | 173 |
|
|
2025
Q4 | $380K | Sell |
8,377
-1,141
| -12% | -$50.4K | 0.02% | 150 |
|
|
2025
Q3 | $426K | Sell |
9,518
-1,768
| -16% | -$79.9K | 0.02% | 141 |
|
|
2025
Q2 | $495K | Sell |
11,286
-184
| -2% | -$7.8K | 0.03% | 130 |
|
|
2025
Q1 | $493K | Sell |
11,470
-220,408
| -95% | -$9.63M | 0.03% | 123 |
|
|
2024
Q4 | $11.2M | Sell |
231,878
-2,628
| -1% | -$122K | 0.64% | 60 |
|
|
2024
Q3 | $11.3M | Buy |
234,506
+2,628
| +1% | +$120K | 0.64% | 61 |
|
|
2024
Q2 | $10.2M | Sell |
231,878
-2,952
| -1% | -$133K | 0.62% | 60 |
|
|
2024
Q1 | $10.9M | Sell |
234,830
-252
| -0.1% | -$10.8K | 0.64% | 60 |
|
|
2023
Q4 | $10.1M | Sell |
235,082
-3,046
| -1% | -$122K | 0.66% | 59 |
|
|
2023
Q3 | $9.35M | Sell |
238,128
-1,800
| -0.8% | -$73.9K | 0.64% | 58 |
|
|
2023
Q2 | $9.94M | Buy |
239,928
+1,072
| +0.4% | +$42.6K | 0.65% | 56 |
|
|
2023
Q1 | $9.63M | Sell |
238,856
-488
| -0.2% | -$19.8K | 0.64% | 58 |
|
|
2022
Q4 | $9.3M | Buy |
239,344
+2,090
| +0.9% | +$80.3K | 0.65% | 54 |
|
|
2022
Q3 | $8.07M | Buy |
237,254
+530
| +0.2% | +$19.9K | 0.6% | 58 |
|
|
2022
Q2 | $8.71M | Buy |
236,724
+224
| +0.1% | +$9.37K | 0.65% | 58 |
|
|
2022
Q1 | $10.4M | Buy |
236,500
+1,780
| +0.8% | +$75.9K | 0.63% | 61 |
|
|
2021
Q4 | $10.6M | Sell |
234,720
-690
| -0.3% | -$29.8K | 0.68% | 60 |
|
|
2021
Q3 | $9.31M | Sell |
235,410
-48,452
| -17% | -$2.01M | 0.65% | 63 |
|
|
2021
Q2 | $11.7M | Sell |
283,862
-5,706
| -2% | -$240K | 0.77% | 59 |
|
|
2021
Q1 | $11.4M | Sell |
289,568
-7,378
| -2% | -$278K | 0.82% | 58 |
|
|
2020
Q4 | $10.7M | Sell |
296,946
-2,004
| -0.7% | -$68.6K | 0.82% | 54 |
|
|
2020
Q3 | $9.51M | Sell |
298,950
-4,970
| -2% | -$154K | 0.81% | 57 |
|
|
2020
Q2 | $8.56M | Sell |
303,920
-3,958
| -1% | -$104K | 0.75% | 55 |
|
|
2020
Q1 | $6.93M | Sell |
307,878
-9,032
| -3% | -$248K | 0.7% | 55 |
|
|
2019
Q4 | $9.73M | Buy |
316,910
+1,768
| +0.6% | +$52.2K | 0.8% | 54 |
|
|
2019
Q3 | $9.17M | Sell |
315,142
-7,250
| -2% | -$209K | 0.82% | 53 |
|
|
2019
Q2 | $9.43M | Sell |
322,392
-1,374
| -0.4% | -$38.8K | 0.85% | 53 |
|
|
2019
Q1 | $8.98M | Sell |
323,766
-686
| -0.2% | -$18.5K | 0.82% | 54 |
|
|
2018
Q4 | $8.2M | Buy |
324,452
+372
| +0.1% | +$9.92K | 0.88% | 50 |
|
|
2018
Q3 | $9.39M | Buy |
324,080
+46
| +0% | +$1.36K | 0.85% | 51 |
|
|
2018
Q2 | $9.41M | Sell |
324,034
-5,854
| -2% | -$172K | 0.92% | 48 |
|
|
2018
Q1 | $9.39M | Sell |
329,888
-17,012
| -5% | -$516K | 0.94% | 49 |
|
|
2017
Q4 | $10.5M | Sell |
346,900
-9,688
| -3% | -$285K | 0.98% | 47 |
|
|
2017
Q3 | $10.1M | Sell |
356,588
-14,006
| -4% | -$386K | 1.02% | 46 |
|
|
2017
Q2 | $9.97M | Sell |
370,594
-5,308
| -1% | -$141K | 1.04% | 43 |
|
|
2017
Q1 | $9.85M | Sell |
375,902
-18,960
| -5% | -$492K | 1.06% | 42 |
|
|
2016
Q4 | $9.81M | Sell |
394,862
-8,760
| -2% | -$213K | 1.09% | 39 |
|
|
2016
Q3 | $9.64M | Sell |
403,622
-16,212
| -4% | -$390K | 1.1% | 39 |
|
|
2016
Q2 | $9.73M | Sell |
419,834
-9,326
| -2% | -$217K | 1.12% | 40 |
|
|
2016
Q1 | $9.62M | Sell |
429,160
-18,418
| -4% | -$381K | 1.13% | 36 |
|
|
2015
Q4 | $9.72M | Sell |
447,578
-35,262
| -7% | -$783K | 1.15% | 31 |
|
|
2015
Q3 | $9.64M | Sell |
482,840
-10,854
| -2% | -$241K | 1.11% | 34 |
|
|
2015
Q2 | $11.9M | Sell |
493,694
-53,234
| -10% | -$1.34M | 1.3% | 21 |
|
|
2015
Q1 | $13.3M | Sell |
546,928
-8,166
| -1% | -$202K | 1.54% | 20 |
|
|
2014
Q4 | $13.5M | Buy |
555,094
+4,750
| +0.9% | +$115K | 1.51% | 23 |
|
|
2014
Q3 | $13.6M | Buy |
550,344
+700
| +0.1% | +$17.5K | 1.65% | 20 |
|
|
2014
Q2 | $13.6M | Sell |
549,644
-20,658
| -4% | -$499K | 1.65% | 20 |
|
|
2014
Q1 | $13.5M | Sell |
570,302
-7,562
| -1% | -$174K | 1.58% | 21 |
|
|
2013
Q4 | $13.4M | Sell |
577,864
-12,758
| -2% | -$280K | 1.56% | 25 |
|
|
2013
Q3 | $12.4M | Sell |
590,622
-10,692
| -2% | -$219K | 1.6% | 23 |
|
|
2013
Q2 | $11.5M | Buy |
+601,314
| New | +$11.9M | 1.59% | 26 |
|
Other funds holding XLB
MMH
GW Henssler & Associates's XLB Position: Q2 2026 in Review
GW Henssler & Associates reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 2.9% in Q2 2026, selling an estimated $8.92K and leaving 5,763 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #186.
GW Henssler & Associates first reported a position in XLB in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.6M in Q3 2014. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.
- GW Henssler & Associates held 5,763 shares of State Street Materials Select Sector SPDR ETF worth $293K as of Q2 2026.
- GW Henssler & Associates sold 174 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $8.92K.
- State Street Materials Select Sector SPDR ETF made up 0.01% of GW Henssler & Associates's portfolio in Q2 2026, its #186 holding.
- GW Henssler & Associates first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
- GW Henssler & Associates's State Street Materials Select Sector SPDR ETF position peaked at $13.6M in Q3 2014.
- 926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.
Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.