SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

GW HENSSLER & ASSOCIATES LTD's Holding History (CIK: 0001080369)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 138,686 Value ($000) $6,201 Avg Close — Range —
Q3 2025
Shares 72,292 Value ($000) $6,459 Avg Close — Range —
Q2 2025
Shares 74,954 Value ($000) $6,357 Avg Close — Range —
Q1 2025
Shares 74,929 Value ($000) $7,002 Avg Close — Range —
Q4 2024
Shares 99,658 Value ($000) $8,750 Avg Close — Range —
Q3 2024
Shares 99,658 Value ($000) $8,750 Avg Close — Range —
Q2 2024
Shares 99,088 Value ($000) $9,032 Avg Close — Range —
Q1 2024
Shares 99,088 Value ($000) $9,355 Avg Close — Range —
Q4 2023
Shares 99,021 Value ($000) $8,302 Avg Close — Range —
Q3 2023
Shares 99,021 Value ($000) $8,951 Avg Close — Range —
Q2 2023
Shares 99,021 Value ($000) $8,038 Avg Close — Range —
Q1 2023
Shares 99,179 Value ($000) $8,215 Avg Close — Range —
Q4 2022
Shares 100,701 Value ($000) $8,808 Avg Close — Range —
Q3 2022
Shares 101,532 Value ($000) $7,312 Avg Close — Range —
Q2 2022
Shares 103,007 Value ($000) $7,366 Avg Close — Range —
Q1 2022
Shares 103,007 Value ($000) $7,874 Avg Close — Range —
Q4 2021
Shares 124,885 Value ($000) $6,931 Avg Close — Range —
Q3 2021
Shares 120,705 Value ($000) $6,288 Avg Close — Range —
Q2 2021
Shares 116,640 Value ($000) $6,283 Avg Close — Range —
Q1 2021
Shares 120,371 Value ($000) $5,905 Avg Close — Range —
Q4 2020
Shares 324,301 Value ($000) $12,291 Avg Close — Range —
Q3 2020
Shares 77,006 Value ($000) $2,306 Avg Close — Range —
Q1 2015
Shares 3,923 Value ($000) $304 Avg Close — Range —
Q4 2014
Shares 5,718 Value ($000) $453 Avg Close — Range —