GW Henssler & Associates’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Sell |
5,643
-92
| -2% | -$8.08K | 0.03% | 130 |
|
|
2025
Q1 | $493K | Sell |
5,735
-110,204
| -95% | -$9.47M | 0.03% | 123 |
|
|
2024
Q4 | $11.2M | Sell |
115,939
-1,314
| -1% | -$127K | 0.64% | 60 |
|
|
2024
Q3 | $11.3M | Buy |
117,253
+1,314
| +1% | +$127K | 0.64% | 61 |
|
|
2024
Q2 | $10.2M | Sell |
115,939
-1,476
| -1% | -$130K | 0.62% | 60 |
|
|
2024
Q1 | $10.9M | Sell |
117,415
-126
| -0.1% | -$11.7K | 0.64% | 60 |
|
|
2023
Q4 | $10.1M | Sell |
117,541
-1,523
| -1% | -$130K | 0.66% | 59 |
|
|
2023
Q3 | $9.35M | Sell |
119,064
-900
| -0.8% | -$70.7K | 0.64% | 58 |
|
|
2023
Q2 | $9.94M | Buy |
119,964
+536
| +0.4% | +$44.4K | 0.65% | 56 |
|
|
2023
Q1 | $9.63M | Sell |
119,428
-244
| -0.2% | -$19.7K | 0.64% | 58 |
|
|
2022
Q4 | $9.3M | Buy |
119,672
+1,045
| +0.9% | +$81.2K | 0.65% | 54 |
|
|
2022
Q3 | $8.07M | Buy |
118,627
+265
| +0.2% | +$18K | 0.6% | 58 |
|
|
2022
Q2 | $8.71M | Buy |
118,362
+112
| +0.1% | +$8.24K | 0.65% | 58 |
|
|
2022
Q1 | $10.4M | Buy |
118,250
+890
| +0.8% | +$78.4K | 0.63% | 61 |
|
|
2021
Q4 | $10.6M | Sell |
117,360
-345
| -0.3% | -$31.3K | 0.68% | 60 |
|
|
2021
Q3 | $9.31M | Sell |
117,705
-24,226
| -17% | -$1.92M | 0.65% | 63 |
|
|
2021
Q2 | $11.7M | Sell |
141,931
-2,853
| -2% | -$235K | 0.77% | 59 |
|
|
2021
Q1 | $11.4M | Sell |
144,784
-3,689
| -2% | -$291K | 0.82% | 58 |
|
|
2020
Q4 | $10.7M | Sell |
148,473
-1,002
| -0.7% | -$72.5K | 0.82% | 54 |
|
|
2020
Q3 | $9.51M | Sell |
149,475
-2,485
| -2% | -$158K | 0.81% | 57 |
|
|
2020
Q2 | $8.56M | Sell |
151,960
-1,979
| -1% | -$112K | 0.75% | 55 |
|
|
2020
Q1 | $6.93M | Sell |
153,939
-4,516
| -3% | -$203K | 0.7% | 55 |
|
|
2019
Q4 | $9.73M | Buy |
158,455
+884
| +0.6% | +$54.3K | 0.8% | 54 |
|
|
2019
Q3 | $9.17M | Sell |
157,571
-3,625
| -2% | -$211K | 0.82% | 53 |
|
|
2019
Q2 | $9.43M | Sell |
161,196
-687
| -0.4% | -$40.2K | 0.85% | 53 |
|
|
2019
Q1 | $8.98M | Sell |
161,883
-343
| -0.2% | -$19K | 0.82% | 54 |
|
|
2018
Q4 | $8.2M | Buy |
162,226
+186
| +0.1% | +$9.4K | 0.88% | 50 |
|
|
2018
Q3 | $9.39M | Buy |
162,040
+23
| +0% | +$1.33K | 0.85% | 51 |
|
|
2018
Q2 | $9.41M | Sell |
162,017
-2,927
| -2% | -$170K | 0.92% | 48 |
|
|
2018
Q1 | $9.39M | Sell |
164,944
-8,506
| -5% | -$484K | 0.94% | 49 |
|
|
2017
Q4 | $10.5M | Sell |
173,450
-4,844
| -3% | -$293K | 0.98% | 47 |
|
|
2017
Q3 | $10.1M | Sell |
178,294
-7,003
| -4% | -$398K | 1.02% | 46 |
|
|
2017
Q2 | $9.97M | Sell |
185,297
-2,654
| -1% | -$143K | 1.04% | 43 |
|
|
2017
Q1 | $9.85M | Sell |
187,951
-9,480
| -5% | -$497K | 1.06% | 42 |
|
|
2016
Q4 | $9.81M | Sell |
197,431
-4,380
| -2% | -$218K | 1.09% | 39 |
|
|
2016
Q3 | $9.64M | Sell |
201,811
-8,106
| -4% | -$387K | 1.1% | 39 |
|
|
2016
Q2 | $9.73M | Sell |
209,917
-4,663
| -2% | -$216K | 1.12% | 40 |
|
|
2016
Q1 | $9.62M | Sell |
214,580
-9,209
| -4% | -$413K | 1.13% | 36 |
|
|
2015
Q4 | $9.72M | Sell |
223,789
-17,631
| -7% | -$766K | 1.15% | 31 |
|
|
2015
Q3 | $9.64M | Sell |
241,420
-5,427
| -2% | -$217K | 1.11% | 34 |
|
|
2015
Q2 | $11.9M | Sell |
246,847
-26,617
| -10% | -$1.29M | 1.3% | 21 |
|
|
2015
Q1 | $13.3M | Sell |
273,464
-4,083
| -1% | -$199K | 1.54% | 20 |
|
|
2014
Q4 | $13.5M | Buy |
277,547
+2,375
| +0.9% | +$115K | 1.51% | 23 |
|
|
2014
Q3 | $13.6M | Buy |
275,172
+350
| +0.1% | +$17.4K | 1.65% | 20 |
|
|
2014
Q2 | $13.6M | Sell |
274,822
-10,329
| -4% | -$513K | 1.65% | 20 |
|
|
2014
Q1 | $13.5M | Sell |
285,151
-3,781
| -1% | -$179K | 1.58% | 21 |
|
|
2013
Q4 | $13.4M | Sell |
288,932
-6,379
| -2% | -$295K | 1.56% | 25 |
|
|
2013
Q3 | $12.4M | Sell |
295,311
-5,346
| -2% | -$225K | 1.6% | 23 |
|
|
2013
Q2 | $11.5M | Buy |
+300,657
| New | +$11.5M | 1.59% | 26 |
|