Donaldson Capital Management, LLC Industrial Sector Spdr Transaction History

Donaldson Capital Management, LLC

  • $2.89 Billion
  • Q3 2025

A detailed history of Donaldson Capital Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 4,098 shares of XLI stock, worth $622,936. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,098
Previous 4,071 0.66%
Holding current value
$622,936
Previous $600,000 5.33%
% of portfolio
0.02%
Previous 0.02%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$147.94 - $154.99 $3,994 - $4,184
27 Added 0.66%
4,098 $632,000
Q2 2025

Aug 07, 2025
SELL
$116.42 - $147.52 $1,164 - $1,475
-10 Reduced 0.25%
4,071 $600,000
Q1 2025

Apr 15, 2025
SELL
$128.78 - $141.67 $31,937 - $35,134
-248 Reduced 5.73%
4,081 $531,000
Q4 2024

Feb 07, 2025
BUY
$131.76 - $143.99 $66,143 - $72,282
502 Added 13.12%
4,329 $570,000
Q3 2024

Oct 29, 2024
SELL
$120.56 - $135.44 $3,737 - $4,198
-31 Reduced 0.8%
3,827 $518,000
Q2 2024

Jul 31, 2024
BUY
$120.47 - $125.94 $843 - $881
7 Added 0.18%
3,858 $470,000
Q1 2024

Apr 22, 2024
SELL
$110.23 - $125.96 $1.96 Million - $2.24 Million
-17,779 Reduced 82.2%
3,851 $485,000
Q4 2023

Jan 30, 2024
BUY
$96.44 - $114.13 $1.48 Million - $1.75 Million
15,347 Added 244.26%
21,630 $2.47 Million
Q3 2023

Oct 11, 2023
SELL
$100.74 - $110.75 $206,919 - $227,480
-2,054 Reduced 24.64%
6,283 $636,000
Q2 2023

Jul 17, 2023
SELL
$96.85 - $107.32 $1,743 - $1,931
-18 Reduced 0.22%
8,337 $894,000
Q1 2023

Apr 13, 2023
SELL
$96.51 - $103.67 $600,871 - $645,449
-6,226 Reduced 42.7%
8,355 $845,000
Q4 2022

Feb 08, 2023
BUY
$84.74 - $102.33 $654,701 - $790,601
7,726 Added 112.71%
14,581 $1.43 Million
Q3 2022

Oct 13, 2022
BUY
$82.84 - $100.53 $46,390 - $56,296
560 Added 8.9%
6,855 $568,000
Q2 2022

Aug 11, 2022
SELL
$85.56 - $102.18 $34,138 - $40,769
-399 Reduced 5.96%
6,295 $550,000
Q1 2022

May 13, 2022
SELL
$95.6 - $107.05 $46,461 - $52,026
-486 Reduced 6.77%
6,694 $689,000
Q4 2021

Jan 21, 2022
BUY
$98.64 - $107.12 $29,592 - $32,136
300 Added 4.36%
7,180 $760,000
Q3 2021

Nov 04, 2021
SELL
$97.84 - $105.53 $164,566 - $177,501
-1,682 Reduced 19.64%
6,880 $673,000
Q2 2021

Jul 28, 2021
SELL
$98.78 - $105.53 $46,327 - $49,493
-469 Reduced 5.19%
8,562 $877,000
Q1 2021

May 05, 2021
SELL
$84.77 - $98.77 $26,956 - $31,408
-318 Reduced 3.4%
9,031 $889,000
Q4 2020

Jan 11, 2021
BUY
$74.87 - $89.65 $88,421 - $105,876
1,181 Added 14.46%
9,349 $828,000
Q3 2020

Nov 02, 2020
SELL
$67.14 - $79.9 $287,224 - $341,812
-4,278 Reduced 34.37%
8,168 $0
Q2 2020

Jul 27, 2020
BUY
$56.34 - $76.29 $30,367 - $41,120
539 Added 4.53%
12,446 $855,000
Q1 2020

Apr 16, 2020
SELL
$48.77 - $85.23 $230,194 - $402,285
-4,720 Reduced 28.39%
11,907 $703,000
Q4 2019

Jan 14, 2020
BUY
$74.07 - $82.5 $16,739 - $18,645
226 Added 1.38%
16,627 $1.36 Million
Q3 2019

Nov 04, 2019
SELL
$77.22 - $79.35 $64,324 - $66,098
-833 Reduced 4.83%
16,401 $1.27 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-2,142 Reduced 11.05%
17,234 $1.33 Million
Q1 2019

Apr 01, 2019
SELL
N/A
-574 Reduced 2.88%
19,376 $1.45 Million
Q4 2018

Feb 08, 2019
BUY
N/A
14,392 Added 258.94%
19,950 $1.29 Million
Q3 2018

Nov 06, 2018
SELL
N/A
-725 Reduced 11.54%
5,558 $436,000
Q2 2018

Aug 07, 2018
BUY
N/A
327 Added 5.49%
6,283 $450,000
Q1 2018

Apr 30, 2018
SELL
N/A
-3,367 Reduced 36.11%
5,956 $443,000
Q4 2017

Jan 30, 2018
BUY
N/A
9,323 New
9,323 $706,000
Q4 2017

Jan 26, 2018
SELL
N/A
-7,372 Closed
0 $0
Q3 2017

Nov 08, 2017
BUY
N/A
7,372
7,372 $523,000

Others Institutions Holding XLI

# of Institutions
1,655
Shares Held
141M
Call Options Held
36.2M
Put Options Held
33.3M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
Track This Portfolio

Track Donaldson Capital Management, LLC Portfolio

Follow Donaldson Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Donaldson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donaldson Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email