GW Henssler & Associates’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,244	Closed	-$282K	–	232
2021 Q4	$282K	Buy	+3,244	New	+$267K	0.02%	209
2021 Q1	–	Sell	-3,406	Closed	-$221K	–	240
2020 Q4	$221K	Buy	+3,406	New	+$207K	0.02%	207
2020 Q1	–	Sell	-6,590	Closed	-$302K	–	212
2019 Q4	$302K	Buy	+6,590	New	+$282K	0.03%	183
2018 Q4	–	Sell	-6,874	Closed	-$259K	–	135
2018 Q3	$259K	Buy	6,874 +864	+14%	+$31.7K	0.02%	125
2018 Q2	$209K	Buy	+6,010	New	+$206K	0.02%	123
2016 Q1	–	Sell	-11,686	Closed	-$250K	–	166
2015 Q4	$250K	Buy	+11,686	New	+$252K	0.03%	140

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

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

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

GW Henssler & Associates sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2022, closing a stake of 3,244 shares — an estimated $282K sold.

GW Henssler & Associates first reported a position in XLK in Q4 2015 and held it in 6 quarters. The position peaked at $302K in Q4 2019. 1,572 funds tracked by Wall St. Rank hold XLK as of Q1 2022.

GW Henssler & Associates reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
GW Henssler & Associates sold 3,244 State Street Technology Select Sector SPDR ETF shares in Q1 2022, an estimated $282K.
GW Henssler & Associates first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2015 and held it in 6 quarters.
GW Henssler & Associates's State Street Technology Select Sector SPDR ETF position peaked at $302K in Q4 2019.
1,572 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2022.

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