GW HENSSLER & ASSOCIATES LTD – Energy Select Sector SPDR Fund Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$7.31M
portfolio value
GW HENSSLER & ASSOCIATES LTD quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.43% | -1.47K shares | -54K | $72.02 | 101.53K |
| Q2 2022 | share | 0.00% | 0 shares | -508K | $71.51 | 103.00K | |
| Q1 2022 | share | Decrease | -17.52% | -21.87K shares | 943K | $76.44 | 103.00K |
| Q4 2021 | share | Increase | +3.46% | 4.18K shares | 643K | $55.36 | 124.88K |
| Q3 2021 | share | Increase | +3.49% | 4.06K shares | 5K | $52.09 | 120.70K |
| Q2 2021 | share | Decrease | -3.10% | -3.73K shares | 378K | $53.2 | 116.64K |
| Q1 2021 | share | Decrease | -62.88% | -203.93K shares | -6.38M | $47.98 | 120.37K |
| Q4 2020 | share | Increase | +321.14% | 247.29K shares | 9.98M | $36.67 | 324.30K |
| Q3 2020 | share | Increase | 0.00% | 77.00K shares | 2.30M | $28.59 | 77.00K |