Donaldson Capital Management, LLC Industrial Sector Spdr Transaction History

Donaldson Capital Management, LLC

$2.38 Billion
Q2 2024

A detailed history of Donaldson Capital Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 3,858 shares of XLI stock, worth $509,757. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,858

Previous 3,851 0.18%

Holding current value

$509,757

Previous $485,000 3.09%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$120.47 - $125.94 $843 - $881	7 Added 0.18%	3,858 $470,000
Q1 2024 Apr 22, 2024	SELL	$110.23 - $125.96 $1.96 Million - $2.24 Million	-17,779 Reduced 82.2%	3,851 $485,000
Q4 2023 Jan 30, 2024	BUY	$96.44 - $114.13 $1.48 Million - $1.75 Million	15,347 Added 244.26%	21,630 $2.47 Million
Q3 2023 Oct 11, 2023	SELL	$100.74 - $110.75 $206,919 - $227,480	-2,054 Reduced 24.64%	6,283 $636,000
Q2 2023 Jul 17, 2023	SELL	$96.85 - $107.32 $1,743 - $1,931	-18 Reduced 0.22%	8,337 $894,000
Q1 2023 Apr 13, 2023	SELL	$96.51 - $103.67 $600,871 - $645,449	-6,226 Reduced 42.7%	8,355 $845,000
Q4 2022 Feb 08, 2023	BUY	$84.74 - $102.33 $654,701 - $790,601	7,726 Added 112.71%	14,581 $1.43 Million
Q3 2022 Oct 13, 2022	BUY	$82.84 - $100.53 $46,390 - $56,296	560 Added 8.9%	6,855 $568,000
Q2 2022 Aug 11, 2022	SELL	$85.56 - $102.18 $34,138 - $40,769	-399 Reduced 5.96%	6,295 $550,000
Q1 2022 May 13, 2022	SELL	$95.6 - $107.05 $46,461 - $52,026	-486 Reduced 6.77%	6,694 $689,000
Q4 2021 Jan 21, 2022	BUY	$98.64 - $107.12 $29,592 - $32,136	300 Added 4.36%	7,180 $760,000
Q3 2021 Nov 04, 2021	SELL	$97.84 - $105.53 $164,566 - $177,501	-1,682 Reduced 19.64%	6,880 $673,000
Q2 2021 Jul 28, 2021	SELL	$98.78 - $105.53 $46,327 - $49,493	-469 Reduced 5.19%	8,562 $877,000
Q1 2021 May 05, 2021	SELL	$84.77 - $98.77 $26,956 - $31,408	-318 Reduced 3.4%	9,031 $889,000
Q4 2020 Jan 11, 2021	BUY	$74.87 - $89.65 $88,421 - $105,876	1,181 Added 14.46%	9,349 $828,000
Q3 2020 Nov 02, 2020	SELL	$67.14 - $79.9 $287,224 - $341,812	-4,278 Reduced 34.37%	8,168 $0
Q2 2020 Jul 27, 2020	BUY	$56.34 - $76.29 $30,367 - $41,120	539 Added 4.53%	12,446 $855,000
Q1 2020 Apr 16, 2020	SELL	$48.77 - $85.23 $230,194 - $402,285	-4,720 Reduced 28.39%	11,907 $703,000
Q4 2019 Jan 14, 2020	BUY	$74.07 - $82.5 $16,739 - $18,645	226 Added 1.38%	16,627 $1.36 Million
Q3 2019 Nov 04, 2019	SELL	$77.22 - $79.35 $64,324 - $66,098	-833 Reduced 4.83%	16,401 $1.27 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-2,142 Reduced 11.05%	17,234 $1.33 Million
Q1 2019 Apr 01, 2019	SELL	N/A	-574 Reduced 2.88%	19,376 $1.45 Million
Q4 2018 Feb 08, 2019	BUY	N/A	14,392 Added 258.94%	19,950 $1.29 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-725 Reduced 11.54%	5,558 $436,000
Q2 2018 Aug 07, 2018	BUY	N/A	327 Added 5.49%	6,283 $450,000
Q1 2018 Apr 30, 2018	SELL	N/A	-3,367 Reduced 36.11%	5,956 $443,000
Q4 2017 Jan 30, 2018	BUY	N/A	9,323 New	9,323 $706,000
Q4 2017 Jan 26, 2018	SELL	N/A	-7,372 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	N/A	7,372	7,372 $523,000

Others Institutions Holding XLI

# of Institutions

1,397

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Donaldson Capital Management, LLC Industrial Sector Spdr Transaction History