Donaldson Capital Management, LLC Select Sector Spdr Consumer Di Transaction History

Donaldson Capital Management, LLC

$2.57 Billion
Q4 2024

A detailed history of Donaldson Capital Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 1,695 shares of XLY stock, worth $382,358. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,695

Holding current value

$382,358

% of portfolio

0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$194.8 - $239.43 $330,186 - $405,833	1,695 New	1,695 $380,000
Q2 2024 Jul 31, 2024	BUY	$169.76 - $184.45 $1,358 - $1,475	8 Added 0.73%	1,102 $201,000
Q1 2024 Apr 22, 2024	SELL	$170.9 - $185.02 $39,136 - $42,369	-229 Reduced 17.31%	1,094 $201,000
Q4 2023 Jan 30, 2024	BUY	$148.04 - $181.41 $195,856 - $240,005	1,323 New	1,323 $236,000
Q4 2022 Feb 08, 2023	SELL	$126.26 - $147.57 $341,280 - $398,881	-2,703 Reduced 53.06%	2,391 $308,000
Q3 2022 Oct 13, 2022	BUY	$140.01 - $172.97 $10,500 - $12,972	75 Added 1.49%	5,094 $726,000
Q2 2022 Aug 11, 2022	SELL	$134.63 - $189.39 $64,083 - $90,149	-476 Reduced 8.66%	5,019 $690,000
Q1 2022 May 13, 2022	SELL	$163.19 - $210.31 $54,995 - $70,874	-337 Reduced 5.78%	5,495 $1.02 Million
Q4 2021 Jan 21, 2022	BUY	$179.37 - $211.42 $35,335 - $41,649	197 Added 3.5%	5,832 $1.19 Million
Q3 2021 Nov 04, 2021	SELL	$175.93 - $185.89 $175 - $185	-1 Reduced 0.02%	5,635 $1.01 Million
Q2 2021 Jul 28, 2021	BUY	$166.65 - $179.87 $103,989 - $112,238	624 Added 12.45%	5,636 $1.01 Million
Q1 2021 May 05, 2021	BUY	$155.83 - $173.21 $71,681 - $79,676	460 Added 10.11%	5,012 $842,000
Q4 2020 Jan 11, 2021	SELL	$142.97 - $160.78 $89,785 - $100,969	-628 Reduced 12.12%	4,552 $732,000
Q3 2020 Nov 02, 2020	BUY	$129.0 - $153.76 $44,763 - $53,354	347 Added 7.18%	5,180 $0
Q2 2020 Jul 27, 2020	BUY	$92.41 - $133.25 $148,133 - $213,599	1,603 Added 49.63%	4,833 $617,000
Q1 2020 Apr 16, 2020	SELL	$87.45 - $132.32 $71,883 - $108,767	-822 Reduced 20.29%	3,230 $317,000
Q4 2019 Jan 14, 2020	SELL	$117.45 - $126.06 $23,372 - $25,085	-199 Reduced 4.68%	4,052 $508,000
Q3 2019 Nov 04, 2019	SELL	$119.52 - $123.67 $27,848 - $28,815	-233 Reduced 5.2%	4,251 $513,000
Q2 2019 Aug 12, 2019	SELL	N/A	-2,824 Reduced 38.64%	4,484 $534,000
Q1 2019 Apr 01, 2019	SELL	N/A	-105 Reduced 1.42%	7,308 $832,000
Q4 2018 Feb 08, 2019	BUY	N/A	608 Added 8.93%	7,413 $734,000
Q3 2018 Nov 06, 2018	SELL	N/A	-112 Reduced 1.62%	6,805 $798,000
Q2 2018 Aug 07, 2018	SELL	N/A	-47 Reduced 0.67%	6,917 $756,000
Q1 2018 Apr 30, 2018	SELL	N/A	-374 Reduced 5.1%	6,964 $705,000
Q4 2017 Jan 30, 2018	BUY	N/A	7,338 New	7,338 $724,000
Q4 2017 Jan 26, 2018	SELL	N/A	-8,126 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	N/A	8,126	8,126 $732,000

Others Institutions Holding XLY

# of Institutions

1,375

Shares Held

78.2M

Call Options Held

7.35M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Donaldson Capital Management, LLC Select Sector Spdr Consumer Di Transaction History