GW Henssler & Associates’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,395
| Closed | -$672K | – | 234 |
|
|
2021
Q4 | $672K | Sell |
9,395
-1,195
| -11% | -$85.5K | 0.04% | 110 |
|
|
2021
Q3 | $676K | Sell |
10,590
-253,865
| -96% | -$16.2M | 0.05% | 91 |
|
|
2021
Q2 | $16.7M | Buy |
264,455
+1,485
| +0.6% | +$93.9K | 1.1% | 37 |
|
|
2021
Q1 | $16.8M | Sell |
262,970
-97,521
| -27% | -$6.25M | 1.2% | 34 |
|
|
2020
Q4 | $22.6M | Buy |
360,491
+34,062
| +10% | +$2.14M | 1.73% | 10 |
|
|
2020
Q3 | $19.4M | Buy |
326,429
+19,644
| +6% | +$1.17M | 1.64% | 15 |
|
|
2020
Q2 | $17.3M | Sell |
306,785
-2,262
| -0.7% | -$128K | 1.52% | 26 |
|
|
2020
Q1 | $17.1M | Sell |
309,047
-7,323
| -2% | -$406K | 1.74% | 14 |
|
|
2019
Q4 | $20.4M | Buy |
316,370
+2,976
| +0.9% | +$192K | 1.69% | 13 |
|
|
2019
Q3 | $20.3M | Buy |
313,394
+8,540
| +3% | +$553K | 1.81% | 9 |
|
|
2019
Q2 | $18.2M | Buy |
304,854
+195,571
| +179% | +$11.7M | 1.65% | 15 |
|
|
2019
Q1 | $6.36M | Sell |
109,283
-1,767
| -2% | -$103K | 0.58% | 63 |
|
|
2018
Q4 | $5.88M | Buy |
111,050
+2,031
| +2% | +$107K | 0.63% | 63 |
|
|
2018
Q3 | $5.74M | Sell |
109,019
-1,868
| -2% | -$98.4K | 0.52% | 64 |
|
|
2018
Q2 | $5.76M | Sell |
110,887
-2,072
| -2% | -$108K | 0.57% | 61 |
|
|
2018
Q1 | $5.71M | Sell |
112,959
-2,973
| -3% | -$150K | 0.57% | 62 |
|
|
2017
Q4 | $6.11M | Sell |
115,932
-7,062
| -6% | -$372K | 0.57% | 65 |
|
|
2017
Q3 | $6.53M | Sell |
122,994
-8,117
| -6% | -$431K | 0.65% | 62 |
|
|
2017
Q2 | $6.81M | Sell |
131,111
-2,613
| -2% | -$136K | 0.71% | 57 |
|
|
2017
Q1 | $6.86M | Sell |
133,724
-257,933
| -66% | -$13.2M | 0.74% | 55 |
|
|
2016
Q4 | $19M | Buy |
391,657
+2,735
| +0.7% | +$133K | 2.11% | 8 |
|
|
2016
Q3 | $19.1M | Sell |
388,922
-4,436
| -1% | -$217K | 2.18% | 6 |
|
|
2016
Q2 | $20.6M | Buy |
393,358
+1,876
| +0.5% | +$98.4K | 2.38% | 5 |
|
|
2016
Q1 | $19.4M | Buy |
391,482
+36,221
| +10% | +$1.8M | 2.28% | 5 |
|
|
2015
Q4 | $15.4M | Sell |
355,261
-32,044
| -8% | -$1.39M | 1.82% | 13 |
|
|
2015
Q3 | $16.8M | Buy |
387,305
+30,301
| +8% | +$1.31M | 1.92% | 9 |
|
|
2015
Q2 | $14.8M | Buy |
357,004
+243,817
| +215% | +$10.1M | 1.61% | 11 |
|
|
2015
Q1 | $5.03M | Buy |
+113,187
| New | +$5.03M | 0.58% | 49 |
|