GW HENSSLER & ASSOCIATES LTD – Materials Select Sector SPDR Fund Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$8.06M
portfolio value
GW HENSSLER & ASSOCIATES LTD quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.22% | 265 shares | -643K | $68.01 | 118.62K |
| Q2 2022 | share | Increase | +0.09% | 112 shares | -1.71M | $73.6 | 118.36K |
| Q1 2022 | share | Increase | +0.76% | 890 shares | -211K | $88.15 | 118.25K |
| Q4 2021 | share | Decrease | -0.29% | -345 shares | 1.32M | $90.21 | 117.36K |
| Q3 2021 | share | Decrease | -17.07% | -24.22K shares | -2.37M | $79.11 | 117.70K |
| Q2 2021 | share | Decrease | -1.97% | -2.85K shares | 273K | $81.95 | 141.93K |
| Q1 2021 | share | Decrease | -2.48% | -3.68K shares | 661K | $78.12 | 144.78K |
| Q4 2020 | share | Decrease | -0.67% | -1.00K shares | 1.23M | $71.46 | 148.47K |
| Q3 2020 | share | Decrease | -1.64% | -2.48K shares | 950K | $62.51 | 149.47K |
| Q2 2020 | share | Decrease | -1.29% | -1.97K shares | 1.63M | $55.08 | 151.96K |
| Q1 2020 | share | Decrease | -2.85% | -4.51K shares | -2.79M | $43.79 | 153.93K |
| Q4 2019 | share | Increase | +0.56% | 884 shares | 561K | $59.29 | 158.45K |
| Q3 2019 | share | Decrease | -2.25% | -3.62K shares | -259K | $55.88 | 157.57K |
| Q2 2019 | share | Decrease | -0.42% | -687 shares | 446K | $55.88 | 161.19K |
| Q1 2019 | share | Decrease | -0.21% | -343 shares | 788K | $52.7 | 161.88K |
| Q4 2018 | share | Increase | +0.11% | 186 shares | -1.19M | $47.77 | 162.22K |
| Q3 2018 | share | Increase | +0.01% | 23 shares | -21K | $54.42 | 162.04K |
| Q2 2018 | share | Decrease | -1.77% | -2.92K shares | 16K | $54.29 | 162.01K |
| Q1 2018 | share | Decrease | -4.90% | -8.50K shares | -1.10M | $52.99 | 164.94K |
| Q4 2017 | share | Decrease | -2.72% | -4.84K shares | 372K | $56.11 | 173.45K |
| Q3 2017 | share | Decrease | -3.78% | -7.00K shares | 156K | $52.4 | 178.29K |
| Q2 2017 | share | Decrease | -1.41% | -2.65K shares | 120K | $49.37 | 185.29K |
| Q1 2017 | share | Decrease | -4.80% | -9.48K shares | 39K | $47.87 | 187.95K |
| Q4 2016 | share | Decrease | -2.17% | -4.38K shares | 176K | $45.25 | 197.43K |
| Q3 2016 | share | Decrease | -3.86% | -8.10K shares | -92K | $43.19 | 201.81K |
| Q2 2016 | share | Decrease | -2.17% | -4.66K shares | 113K | $41.7 | 209.91K |
| Q1 2016 | share | Decrease | -4.12% | -9.20K shares | -102K | $40.12 | 214.58K |