GW HENSSLER & ASSOCIATES LTD
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1080369
KENNESAW, GA
Position in XLB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$296,671
-$83,225 QoQ
Shares Held
5,937
-29.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $296,671 | 5,937 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $379,896 | 8,377 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $426,501 | 4,759 | Shares | Sole | 2026-01-23 | |
| 2025-06-30 | $495,511 | 5,643 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $493,095 | 5,735 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,755,107 | 115,939 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $11,300,844 | 117,253 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $10,238,573 | 115,939 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $10,906,679 | 117,415 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,054,457 | 117,541 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $9,352,477 | 119,064 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $9,941,416 | 119,964 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $9,633,062 | 119,428 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $9,296,120 | 119,672 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $8,067,822 | 118,627 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $8,711,443 | 118,362 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $10,423,737 | 118,250 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $10,633,989 | 117,360 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $9,311,642 | 117,705 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $11,682,340 | 141,931 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $11,408,979 | 144,784 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $10,747,960 | 148,473 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $9,512,589 | 149,475 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $8,562,946 | 151,960 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $6,933,412 | 153,939 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||