GW Henssler & Associates’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-61,895	Closed	-$4.81M	–	229
2021 Q4	$4.81M	Buy	+61,895	New	+$4.89M	0.31%	71
2021 Q1	–	Sell	-12,528	Closed	-$845K	–	238
2020 Q4	$845K	Buy	12,528 +5,543	+79%	+$353K	0.06%	92
2020 Q3	$415K	Buy	+6,985	New	+$414K	0.04%	122

Other funds holding XLC

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

GW Henssler & Associates's XLC Position: Q1 2022 in Review

GW Henssler & Associates sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q1 2022, closing a stake of 61,895 shares — an estimated $4.81M sold.

GW Henssler & Associates first reported a position in XLC in Q3 2020 and held it in 3 quarters. The position peaked at $4.81M in Q4 2021. 660 funds tracked by Wall St. Rank hold XLC as of Q1 2022.

GW Henssler & Associates reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
GW Henssler & Associates sold 61,895 State Street Communication Services Select Sector SPDR ETF shares in Q1 2022, an estimated $4.81M.
GW Henssler & Associates first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2020 and held it in 3 quarters.
GW Henssler & Associates's State Street Communication Services Select Sector SPDR ETF position peaked at $4.81M in Q4 2021.
660 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2022.

Based on GW Henssler & Associates's 13F filing for Q1 2022, filed 9 May 2022.