GW Henssler & Associates’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.36M | Buy |
74,954
+25
| +0% | +$2.12K | 0.34% | 80 |
|
|
2025
Q1 | $7M | Sell |
74,929
-24,729
| -25% | -$2.31M | 0.4% | 71 |
|
|
2024
Q4 | $8.75M | Hold |
99,658
| – | – | 0.5% | 66 |
|
|
2024
Q3 | $8.75M | Buy |
99,658
+570
| +0.6% | +$50K | 0.49% | 66 |
|
|
2024
Q2 | $9.03M | Hold |
99,088
| – | – | 0.54% | 65 |
|
|
2024
Q1 | $9.35M | Buy |
99,088
+67
| +0.1% | +$6.33K | 0.55% | 64 |
|
|
2023
Q4 | $8.3M | Hold |
99,021
| – | – | 0.55% | 62 |
|
|
2023
Q3 | $8.95M | Hold |
99,021
| – | – | 0.61% | 60 |
|
|
2023
Q2 | $8.04M | Sell |
99,021
-158
| -0.2% | -$12.8K | 0.53% | 64 |
|
|
2023
Q1 | $8.21M | Sell |
99,179
-1,522
| -2% | -$126K | 0.55% | 64 |
|
|
2022
Q4 | $8.81M | Sell |
100,701
-831
| -0.8% | -$72.7K | 0.62% | 55 |
|
|
2022
Q3 | $7.31M | Sell |
101,532
-1,475
| -1% | -$106K | 0.55% | 62 |
|
|
2022
Q2 | $7.37M | Hold |
103,007
| – | – | 0.55% | 63 |
|
|
2022
Q1 | $7.87M | Sell |
103,007
-21,878
| -18% | -$1.67M | 0.48% | 67 |
|
|
2021
Q4 | $6.93M | Buy |
124,885
+4,180
| +3% | +$232K | 0.44% | 68 |
|
|
2021
Q3 | $6.29M | Buy |
120,705
+4,065
| +3% | +$212K | 0.44% | 72 |
|
|
2021
Q2 | $6.28M | Sell |
116,640
-3,731
| -3% | -$201K | 0.41% | 70 |
|
|
2021
Q1 | $5.91M | Sell |
120,371
-203,930
| -63% | -$10M | 0.42% | 69 |
|
|
2020
Q4 | $12.3M | Buy |
324,301
+247,295
| +321% | +$9.37M | 0.94% | 48 |
|
|
2020
Q3 | $2.31M | Buy |
+77,006
| New | +$2.31M | 0.2% | 71 |
|
|
2015
Q2 | – | Sell |
-3,923
| Closed | -$304K | – | 187 |
|
|
2015
Q1 | $304K | Sell |
3,923
-1,795
| -31% | -$139K | 0.04% | 143 |
|
|
2014
Q4 | $453K | Buy |
+5,718
| New | +$453K | 0.05% | 119 |
|