Donaldson Capital Management, LLC Energy Sector Spdr Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 64,508 shares of XLE stock, worth $6.11 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

64,508

Previous 63,144 2.16%

Holding current value

$6.11 Million

Previous $5.76 Million 1.6%

% of portfolio

0.22%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$84.35 - $93.39 $115,053 - $127,383	1,364 Added 2.16%	64,508 $5.66 Million
Q2 2024 Jul 31, 2024	SELL	$88.04 - $98.08 $1.1 Million - $1.23 Million	-12,496 Reduced 16.52%	63,144 $5.76 Million
Q1 2024 Apr 22, 2024	BUY	$79.91 - $94.41 $308,212 - $364,139	3,857 Added 5.37%	75,640 $7.14 Million
Q4 2023 Jan 30, 2024	BUY	$81.2 - $91.96 $271,289 - $307,238	3,341 Added 4.88%	71,783 $6.02 Million
Q3 2023 Oct 11, 2023	SELL	$79.09 - $93.36 $50,063 - $59,096	-633 Reduced 0.92%	68,442 $6.19 Million
Q2 2023 Jul 17, 2023	SELL	$76.59 - $87.23 $98,035 - $111,654	-1,280 Reduced 1.82%	69,075 $5.61 Million
Q1 2023 Apr 13, 2023	BUY	$76.97 - $93.11 $274,551 - $332,123	3,567 Added 5.34%	70,355 $5.83 Million
Q4 2022 Feb 08, 2023	SELL	$76.09 - $94.08 $248,662 - $307,453	-3,268 Reduced 4.66%	66,788 $5.84 Million
Q3 2022 Oct 13, 2022	SELL	$67.49 - $84.09 $827,899 - $1.03 Million	-12,267 Reduced 14.9%	70,056 $5.05 Million
Q2 2022 Aug 11, 2022	BUY	$70.66 - $92.28 $175,519 - $229,223	2,484 Added 3.11%	82,323 $5.89 Million
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $406,262 - $559,125	7,100 Added 9.76%	79,839 $6.1 Million
Q4 2021 Jan 21, 2022	BUY	$53.01 - $59.14 $140,370 - $156,602	2,648 Added 3.78%	72,739 $4.04 Million
Q3 2021 Nov 04, 2021	SELL	$45.79 - $54.81 $553,921 - $663,036	-12,097 Reduced 14.72%	70,091 $3.65 Million
Q2 2021 Jul 28, 2021	BUY	$47.07 - $56.19 $312,168 - $372,652	6,632 Added 8.78%	82,188 $4.43 Million
Q1 2021 May 05, 2021	BUY	$37.96 - $53.57 $2.41 Million - $3.4 Million	63,416 Added 522.37%	75,556 $3.71 Million
Q4 2020 Jan 11, 2021	BUY	$27.71 - $41.6 $336,399 - $505,024	12,140 New	12,140 $460,000
Q1 2020 Apr 16, 2020	SELL	$23.57 - $60.87 $131,992 - $340,872	-5,600 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$55.9 - $61.99 $43,993 - $48,786	-787 Reduced 12.32%	5,600 $336,000
Q3 2019 Nov 04, 2019	SELL	$59.2 - $63.13 $220,816 - $235,474	-3,730 Reduced 36.87%	6,387 $378,000
Q2 2019 Aug 12, 2019	SELL	N/A	-5,828 Reduced 36.55%	10,117 $645,000
Q1 2019 Apr 01, 2019	SELL	N/A	-1,965 Reduced 10.97%	15,945 $1.05 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-20,276 Reduced 53.1%	17,910 $1.03 Million
Q3 2018 Nov 06, 2018	BUY	N/A	518 Added 1.38%	38,186 $2.89 Million
Q2 2018 Aug 07, 2018	BUY	N/A	14,625 Added 63.47%	37,668 $2.86 Million
Q1 2018 Apr 30, 2018	BUY	N/A	16,343 Added 243.93%	23,043 $1.55 Million
Q4 2017 Jan 30, 2018	BUY	N/A	6,700	6,700 $484,000

Others Institutions Holding XLE

# of Institutions

2,018

Shares Held

233M

Call Options Held

43.1M

Put Options Held

97.5M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Donaldson Capital Management, LLC Energy Sector Spdr Transaction History