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

Donaldson Capital Management, LLC

  • $2.59 Billion
  • Q3 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 2,894 shares of XLV stock, worth $404,118. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,894
Previous 3,136 7.72%
Holding current value
$404,118
Previous $457,000 2.63%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,941
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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