GW Henssler & Associates’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.14M	Sell	116,548 -22,138	-16%	-$1.19M	0.34%	90
2025 Q4	$6.2M	Sell	138,686 -5,898	-4%	-$263K	0.3%	88
2025 Q3	$6.46M	Sell	144,584 -5,324	-4%	-$233K	0.32%	85
2025 Q2	$6.36M	Buy	149,908 +50	+0%	+$2.08K	0.34%	80
2025 Q1	$7M	Sell	149,858 -49,458	-25%	-$2.23M	0.4%	71
2024 Q4	$8.75M	Hold	199,316	–	–	0.5%	66
2024 Q3	$8.75M	Buy	199,316 +1,140	+0.6%	+$51K	0.49%	66
2024 Q2	$9.03M	Hold	198,176	–	–	0.54%	65
2024 Q1	$9.35M	Buy	198,176 +134	+0.1%	+$5.76K	0.55%	64
2023 Q4	$8.3M	Hold	198,042	–	–	0.55%	62
2023 Q3	$8.95M	Hold	198,042	–	–	0.61%	60
2023 Q2	$8.04M	Sell	198,042 -316	-0.2%	-$12.9K	0.53%	64
2023 Q1	$8.21M	Sell	198,358 -3,044	-2%	-$130K	0.55%	64
2022 Q4	$8.81M	Sell	201,402 -1,662	-0.8%	-$72.3K	0.62%	55
2022 Q3	$7.31M	Sell	203,064 -2,950	-1%	-$112K	0.55%	62
2022 Q2	$7.37M	Hold	206,014	–	–	0.55%	63
2022 Q1	$7.87M	Sell	206,014 -43,756	-18%	-$1.52M	0.48%	67
2021 Q4	$6.93M	Buy	249,770 +8,360	+3%	+$236K	0.44%	68
2021 Q3	$6.29M	Buy	241,410 +8,130	+3%	+$201K	0.44%	72
2021 Q2	$6.28M	Sell	233,280 -7,462	-3%	-$194K	0.41%	70
2021 Q1	$5.91M	Sell	240,742 -407,860	-63%	-$9.41M	0.42%	69
2020 Q4	$12.3M	Buy	648,602 +494,590	+321%	+$8.52M	0.94%	48
2020 Q3	$2.31M	Buy	+154,012	New	+$2.73M	0.2%	71
2015 Q2	–	Sell	-7,846	Closed	-$304K	–	187
2015 Q1	$304K	Sell	7,846 -3,590	-31%	-$139K	0.04%	143
2014 Q4	$453K	Buy	+11,436	New	+$475K	0.05%	119

Other funds holding XLE

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

GW Henssler & Associates's XLE Position: Q1 2026 in Review

GW Henssler & Associates reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 16% in Q1 2026, selling an estimated $1.19M and leaving 116,548 shares worth $7.14M. The position accounts for 0.34% of the portfolio, ranked #90.

GW Henssler & Associates first reported a position in XLE in Q4 2014 and has held it in 25 quarters since. The position peaked at $12.3M in Q4 2020. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

GW Henssler & Associates held 116,548 shares of State Street Energy Select Sector SPDR ETF worth $7.14M as of Q1 2026.
GW Henssler & Associates sold 22,138 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $1.19M.
State Street Energy Select Sector SPDR ETF made up 0.34% of GW Henssler & Associates's portfolio in Q1 2026, its #90 holding.
GW Henssler & Associates first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and has held it in 25 quarters since.
GW Henssler & Associates's State Street Energy Select Sector SPDR ETF position peaked at $12.3M in Q4 2020.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on GW Henssler & Associates's 13F filing for Q1 2026, filed 15 May 2026.