GW Henssler & Associates’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,582	Closed	-$1.05M	–	233
2021 Q4	$1.05M	Buy	+13,582	New	+$984K	0.07%	94
2021 Q1	–	Sell	-67,277	Closed	-$4.54M	–	241
2020 Q4	$4.54M	Buy	67,277 +58,142	+636%	+$3.84M	0.35%	68
2020 Q3	$586K	Buy	+9,135	New	+$577K	0.05%	94
2020 Q1	–	Sell	-3,613	Closed	-$228K	–	213
2019 Q4	$228K	Buy	3,613 +209	+6%	+$12.9K	0.02%	196
2019 Q3	$209K	Buy	+3,404	New	+$205K	0.02%	194

Other funds holding XLP

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

VMPIC

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

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

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

GW Henssler & Associates sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2022, closing a stake of 13,582 shares — an estimated $1.05M sold.

GW Henssler & Associates first reported a position in XLP in Q3 2019 and held it in 5 quarters. The position peaked at $4.54M in Q4 2020. 1,040 funds tracked by Wall St. Rank hold XLP as of Q1 2022.

GW Henssler & Associates reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
GW Henssler & Associates sold 13,582 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2022, an estimated $1.05M.
GW Henssler & Associates first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2019 and held it in 5 quarters.
GW Henssler & Associates's State Street Consumer Staples Select Sector SPDR ETF position peaked at $4.54M in Q4 2020.
1,040 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2022.

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