Donaldson Capital Management, LLC Industrial Sector Spdr Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 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 3,827 shares of XLI stock, worth $508,302. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,827

Previous 3,858 0.8%

Holding current value

$508,302

Previous $470,000 10.21%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$120.56 - $135.44 $3,737 - $4,198	-31 Reduced 0.8%	3,827 $518,000
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

1,439

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Donaldson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donaldson Capital Management, LLC with notifications on news.

Account

Donaldson Capital Management, LLC Industrial Sector Spdr Transaction History