GW Henssler & Associates’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18,790	Closed	-$672K	–	234
2021 Q4	$672K	Sell	18,790 -2,390	-11%	-$80.6K	0.04%	110
2021 Q3	$676K	Sell	21,180 -507,730	-96%	-$17M	0.05%	91
2021 Q2	$16.7M	Buy	528,910 +2,970	+0.6%	+$97.2K	1.1%	37
2021 Q1	$16.8M	Sell	525,940 -195,042	-27%	-$6.05M	1.2%	34
2020 Q4	$22.6M	Buy	720,982 +68,124	+10%	+$2.16M	1.73%	10
2020 Q3	$19.4M	Buy	652,858 +39,288	+6%	+$1.17M	1.64%	15
2020 Q2	$17.3M	Sell	613,570 -4,524	-0.7%	-$130K	1.52%	26
2020 Q1	$17.1M	Sell	618,094 -14,646	-2%	-$468K	1.74%	14
2019 Q4	$20.4M	Buy	632,740 +5,952	+0.9%	+$189K	1.69%	13
2019 Q3	$20.3M	Buy	626,788 +17,080	+3%	+$527K	1.81%	9
2019 Q2	$18.2M	Buy	609,708 +391,142	+179%	+$11.5M	1.65%	15
2019 Q1	$6.36M	Sell	218,566 -3,534	-2%	-$98.3K	0.58%	63
2018 Q4	$5.88M	Buy	222,100 +4,062	+2%	+$110K	0.63%	63
2018 Q3	$5.74M	Sell	218,038 -3,736	-2%	-$99.3K	0.52%	64
2018 Q2	$5.76M	Sell	221,774 -4,144	-2%	-$104K	0.57%	61
2018 Q1	$5.71M	Sell	225,918 -5,946	-3%	-$148K	0.57%	62
2017 Q4	$6.11M	Sell	231,864 -14,124	-6%	-$387K	0.57%	65
2017 Q3	$6.53M	Sell	245,988 -16,234	-6%	-$436K	0.65%	62
2017 Q2	$6.81M	Sell	262,222 -5,226	-2%	-$137K	0.71%	57
2017 Q1	$6.86M	Sell	267,448 -515,866	-66%	-$12.9M	0.74%	55
2016 Q4	$19M	Buy	783,314 +5,470	+0.7%	+$131K	2.11%	8
2016 Q3	$19.1M	Sell	777,844 -8,872	-1%	-$225K	2.18%	6
2016 Q2	$20.6M	Buy	786,716 +3,752	+0.5%	+$92.5K	2.38%	5
2016 Q1	$19.4M	Buy	782,964 +72,442	+10%	+$1.67M	2.28%	5
2015 Q4	$15.4M	Sell	710,522 -64,088	-8%	-$1.39M	1.82%	13
2015 Q3	$16.8M	Buy	774,610 +60,602	+8%	+$1.31M	1.92%	9
2015 Q2	$14.8M	Buy	714,008 +487,634	+215%	+$10.7M	1.61%	11
2015 Q1	$5.03M	Buy	+226,374	New	+$5.23M	0.58%	49

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

GW Henssler & Associates sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2022, closing a stake of 18,790 shares — an estimated $672K sold.

GW Henssler & Associates first reported a position in XLU in Q1 2015 and held it in 28 quarters. The position peaked at $22.6M in Q4 2020. 1,054 funds tracked by Wall St. Rank hold XLU as of Q1 2022.

GW Henssler & Associates reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
GW Henssler & Associates sold 18,790 State Street Utilities Select Sector SPDR ETF shares in Q1 2022, an estimated $672K.
GW Henssler & Associates first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2015 and held it in 28 quarters.
GW Henssler & Associates's State Street Utilities Select Sector SPDR ETF position peaked at $22.6M in Q4 2020.
1,054 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2022.

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