Donaldson Capital Management, LLC Financial Sector Spdr Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 4,653 shares of XLF stock, worth $239,489. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,653

Holding current value

$239,489

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$40.84 - $45.74 $190,028 - $212,828	4,653 New	4,653 $210,000
Q4 2023 Jan 30, 2024	BUY	$31.45 - $37.72 $1.41 Million - $1.69 Million	44,682 New	44,682 $1.68 Million
Q1 2023 Apr 13, 2023	SELL	$30.98 - $37.0 $2.95 Million - $3.52 Million	-95,175 Reduced 92.77%	7,419 $238,000
Q4 2022 Feb 08, 2023	BUY	$30.29 - $36.31 $2.79 Million - $3.35 Million	92,234 Added 890.29%	102,594 $3.51 Million
Q3 2022 Oct 13, 2022	BUY	$30.36 - $35.81 $11,536 - $13,607	380 Added 3.81%	10,360 $315,000
Q2 2022 Aug 11, 2022	SELL	$30.84 - $38.22 $29,822 - $36,958	-967 Reduced 8.83%	9,980 $314,000
Q1 2022 May 13, 2022	BUY	$35.66 - $41.42 $5,634 - $6,544	158 Added 1.46%	10,947 $419,000
Q4 2021 Jan 21, 2022	BUY	$37.54 - $40.62 $6,719 - $7,270	179 Added 1.69%	10,789 $421,000
Q3 2021 Nov 04, 2021	SELL	$35.11 - $39.0 $63,092 - $70,083	-1,797 Reduced 14.48%	10,610 $398,000
Q2 2021 Jul 28, 2021	SELL	$34.47 - $38.47 $110,407 - $123,219	-3,203 Reduced 20.52%	12,407 $455,000
Q1 2021 May 05, 2021	BUY	$28.95 - $34.77 $451,909 - $542,759	15,610 New	15,610 $532,000
Q3 2020 Nov 02, 2020	SELL	$22.68 - $25.49 $234,760 - $263,846	-10,351 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$19.55 - $26.74 $202,362 - $276,785	10,351 New	10,351 $240,000
Q1 2020 Apr 16, 2020	SELL	$17.66 - $31.17 $261,579 - $461,690	-14,812 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$26.78 - $30.94 $7,980 - $9,220	-298 Reduced 1.97%	14,812 $456,000
Q3 2019 Nov 04, 2019	SELL	$27.86 - $28.52 $50,788 - $51,991	-1,823 Reduced 10.77%	15,110 $423,000
Q2 2019 Aug 12, 2019	SELL	N/A	-7,227 Reduced 29.91%	16,933 $467,000
Q1 2019 Apr 01, 2019	SELL	N/A	-1,960 Reduced 7.5%	24,160 $621,000
Q4 2018 Feb 08, 2019	BUY	N/A	15,341 Added 142.32%	26,120 $622,000
Q3 2018 Nov 06, 2018	SELL	N/A	-14 Reduced 0.13%	10,779 $297,000
Q2 2018 Aug 07, 2018	BUY	N/A	136 Added 1.28%	10,793 $287,000
Q1 2018 Apr 30, 2018	BUY	N/A	1,201 Added 12.7%	10,657 $294,000
Q4 2017 Jan 30, 2018	BUY	N/A	9,456 New	9,456 $264,000
Q4 2017 Jan 26, 2018	SELL	N/A	-9,780 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	N/A	9,780	9,780 $253,000

Others Institutions Holding XLF

# of Institutions

1,900

Shares Held

710M

Call Options Held

160M

Put Options Held

323M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Donaldson Capital Management, LLC Financial Sector Spdr Transaction History