Donaldson Capital Management, LLC Select Sector Spdr Fund Health Transaction History

Donaldson Capital Management, LLC

$2.57 Billion
Q4 2024

A detailed history of Donaldson Capital Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 3,929 shares of XLV stock, worth $568,133. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,929

Previous 2,894 35.76%

Holding current value

$568,133

Previous $445,000 21.35%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$136.28 - $154.74 $141,049 - $160,155	1,035 Added 35.76%	3,929 $540,000
Q3 2024 Oct 29, 2024	SELL	$143.3 - $157.24 $34,678 - $38,052	-242 Reduced 7.72%	2,894 $445,000
Q2 2024 Jul 31, 2024	BUY	$138.43 - $147.09 $1,384 - $1,470	10 Added 0.32%	3,136 $457,000
Q1 2024 Apr 22, 2024	SELL	$138.48 - $147.86 $1.14 Million - $1.21 Million	-8,202 Reduced 72.4%	3,126 $461,000
Q4 2023 Jan 30, 2024	BUY	$123.14 - $136.38 $1.05 Million - $1.16 Million	8,521 Added 303.56%	11,328 $1.54 Million
Q3 2023 Oct 11, 2023	SELL	$128.74 - $136.24 $37,978 - $40,190	-295 Reduced 9.51%	2,807 $361,000
Q2 2023 Jul 17, 2023	SELL	$126.74 - $135.66 $37,895 - $40,562	-299 Reduced 8.79%	3,102 $411,000
Q1 2023 Apr 13, 2023	SELL	$124.15 - $135.82 $2.29 Million - $2.51 Million	-18,451 Reduced 84.44%	3,401 $440,000
Q4 2022 Feb 08, 2023	BUY	$121.85 - $140.1 $1.95 Million - $2.25 Million	16,031 Added 275.4%	21,852 $2.97 Million
Q3 2022 Oct 13, 2022	SELL	$121.11 - $134.29 $21,073 - $23,366	-174 Reduced 2.9%	5,821 $705,000
Q2 2022 Aug 11, 2022	BUY	$119.89 - $142.83 $42,560 - $50,704	355 Added 6.29%	5,995 $769,000
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $13,540 - $14,920	107 Added 1.93%	5,640 $773,000
Q4 2021 Jan 21, 2022	SELL	$125.34 - $141.49 $92,876 - $104,844	-741 Reduced 11.81%	5,533 $779,000
Q3 2021 Nov 04, 2021	BUY	$127.07 - $136.85 $170,527 - $183,652	1,342 Added 27.21%	6,274 $799,000
Q2 2021 Jul 28, 2021	BUY	$116.39 - $126.03 $29,213 - $31,633	251 Added 5.36%	4,932 $621,000
Q1 2021 May 05, 2021	SELL	$110.8 - $118.5 $7,423 - $7,939	-67 Reduced 1.41%	4,681 $547,000
Q4 2020 Jan 11, 2021	SELL	$101.66 - $113.44 $100,948 - $112,645	-993 Reduced 17.3%	4,748 $539,000
Q3 2020 Nov 02, 2020	BUY	$100.71 - $109.44 $101,414 - $110,206	1,007 Added 21.27%	5,741 $0
Q2 2020 Jul 27, 2020	BUY	$85.21 - $103.92 $113,414 - $138,317	1,331 Added 39.11%	4,734 $474,000
Q1 2020 Apr 16, 2020	SELL	$74.62 - $104.73 $2,611 - $3,665	-35 Reduced 1.02%	3,403 $301,000
Q4 2019 Jan 14, 2020	SELL	$87.95 - $103.11 $10,202 - $11,960	-116 Reduced 3.26%	3,438 $350,000
Q3 2019 Nov 04, 2019	BUY	$89.33 - $92.0 $24,119 - $24,840	270 Added 8.22%	3,554 $320,000
Q2 2019 Aug 12, 2019	SELL	N/A	-4,060 Reduced 55.28%	3,284 $304,000
Q1 2019 Apr 01, 2019	SELL	N/A	-325 Reduced 4.24%	7,344 $674,000
Q4 2018 Feb 08, 2019	BUY	N/A	1,614 Added 26.66%	7,669 $663,000
Q3 2018 Nov 06, 2018	BUY	N/A	1,234 Added 25.6%	6,055 $576,000
Q2 2018 Aug 07, 2018	SELL	N/A	-214 Reduced 4.25%	4,821 $402,000
Q1 2018 Apr 30, 2018	SELL	N/A	-8,225 Reduced 62.03%	5,035 $410,000
Q4 2017 Jan 30, 2018	BUY	N/A	13,260 New	13,260 $1.1 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-8,047 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	N/A	8,047	8,047 $658,000

Others Institutions Holding XLV

# of Institutions

1,984

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

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.

Account

Donaldson Capital Management, LLC Select Sector Spdr Fund Health Transaction History