Donaldson Capital Management, LLC Select Sector Spdr Tr Communic Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 535,220 shares of XLC stock, worth $52.3 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

535,220

Previous 510,675 4.81%

Holding current value

$52.3 Million

Previous $43.7 Million 10.6%

% of portfolio

1.87%

Previous 1.84%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$82.16 - $90.4 $2.02 Million - $2.22 Million	24,545 Added 4.81%	535,220 $48.4 Million
Q2 2024 Jul 31, 2024	BUY	$77.86 - $86.45 $1.17 Million - $1.29 Million	14,976 Added 3.02%	510,675 $43.7 Million
Q1 2024 Apr 22, 2024	BUY	$71.74 - $81.82 $35.6 Million - $40.6 Million	495,699 New	495,699 $40.5 Million
Q1 2022 May 13, 2022	SELL	$63.62 - $78.22 $239,720 - $294,732	-3,768 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$73.63 - $82.12 $184,075 - $205,300	-2,500 Reduced 39.89%	3,768 $293,000
Q2 2021 Jul 28, 2021	SELL	$74.58 - $81.56 $38,408 - $42,003	-515 Reduced 7.59%	6,268 $508,000
Q1 2021 May 05, 2021	BUY	$65.08 - $76.02 $441,437 - $515,643	6,783 New	6,783 $497,000
Q1 2020 Apr 16, 2020	SELL	$40.22 - $57.58 $188,470 - $269,819	-4,686 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$48.28 - $54.19 $11,876 - $13,330	-246 Reduced 4.99%	4,686 $251,000
Q2 2019 Aug 12, 2019	BUY	N/A	1 Added 0.02%	4,932 $243,000
Q1 2019 Apr 01, 2019	BUY	N/A	4,931 New	4,931 $231,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Donaldson Capital Management, LLC Select Sector Spdr Tr Communic Transaction History