Donaldson Capital Management, LLC Technology Sector Spdr Transaction History

Donaldson Capital Management, LLC

$2.57 Billion
Q4 2024

A detailed history of Donaldson Capital Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 12,080 shares of XLK stock, worth $2.84 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,080

Previous 11,431 5.68%

Holding current value

$2.84 Million

Previous $2.58 Million 8.84%

% of portfolio

0.11%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$220.26 - $241.44 $142,948 - $156,694	649 Added 5.68%	12,080 $2.81 Million
Q3 2024 Oct 29, 2024	SELL	$197.34 - $237.68 $116,825 - $140,706	-592 Reduced 4.92%	11,431 $2.58 Million
Q2 2024 Jul 31, 2024	BUY	$192.53 - $231.41 $15,017 - $18,049	78 Added 0.65%	12,023 $2.72 Million
Q1 2024 Apr 22, 2024	SELL	$184.12 - $211.02 $687,688 - $788,159	-3,735 Reduced 23.82%	11,945 $2.49 Million
Q4 2023 Jan 30, 2024	BUY	$160.19 - $193.07 $612,246 - $737,913	3,822 Added 32.23%	15,680 $3.02 Million
Q3 2023 Oct 11, 2023	SELL	$161.97 - $180.26 $31,746 - $35,330	-196 Reduced 1.63%	11,858 $1.94 Million
Q2 2023 Jul 17, 2023	SELL	$143.97 - $174.63 $11,517 - $13,970	-80 Reduced 0.66%	12,054 $2.1 Million
Q1 2023 Apr 13, 2023	SELL	$121.18 - $151.01 $309,130 - $385,226	-2,551 Reduced 17.37%	12,134 $1.83 Million
Q4 2022 Feb 08, 2023	BUY	$116.56 - $136.15 $256,548 - $299,666	2,201 Added 17.63%	14,685 $1.83 Million
Q3 2022 Oct 13, 2022	BUY	$118.78 - $151.56 $1,306 - $1,667	11 Added 0.09%	12,484 $1.48 Million
Q2 2022 Aug 11, 2022	SELL	$123.49 - $161.47 $113,116 - $147,906	-916 Reduced 6.84%	12,473 $1.59 Million
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $46,517 - $57,746	-329 Reduced 2.4%	13,389 $2.13 Million
Q4 2021 Jan 21, 2022	SELL	$148.06 - $176.65 $454,544 - $542,315	-3,070 Reduced 18.29%	13,718 $2.39 Million
Q3 2021 Nov 04, 2021	SELL	$147.91 - $159.7 $29,877 - $32,259	-202 Reduced 1.19%	16,788 $2.51 Million
Q2 2021 Jul 28, 2021	BUY	$131.31 - $147.82 $40,706 - $45,824	310 Added 1.86%	16,990 $2.51 Million
Q1 2021 May 05, 2021	SELL	$125.83 - $138.59 $118,154 - $130,136	-939 Reduced 5.33%	16,680 $2.22 Million
Q4 2020 Jan 11, 2021	BUY	$110.86 - $130.52 $98,000 - $115,379	884 Added 5.28%	17,619 $2.29 Million
Q3 2020 Nov 02, 2020	SELL	$104.66 - $127.03 $144,012 - $174,793	-1,376 Reduced 7.6%	16,735 $0
Q2 2020 Jul 27, 2020	SELL	$76.54 - $104.63 $36,739 - $50,222	-480 Reduced 2.58%	18,111 $1.89 Million
Q1 2020 Apr 16, 2020	SELL	$70.4 - $102.79 $225,139 - $328,722	-3,198 Reduced 14.68%	18,591 $1.49 Million
Q4 2019 Jan 14, 2020	SELL	$78.28 - $91.92 $93,153 - $109,384	-1,190 Reduced 5.18%	21,789 $2 Million
Q3 2019 Nov 04, 2019	SELL	$79.69 - $81.76 $27,891 - $28,616	-350 Reduced 1.5%	22,979 $1.85 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-3,191 Reduced 12.03%	23,329 $1.82 Million
Q1 2019 Apr 01, 2019	SELL	N/A	-1,979 Reduced 6.94%	26,520 $1.96 Million
Q4 2018 Feb 08, 2019	BUY	N/A	8,808 Added 44.73%	28,499 $1.77 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-383 Reduced 1.91%	19,691 $1.48 Million
Q2 2018 Aug 07, 2018	BUY	N/A	58 Added 0.29%	20,074 $1.4 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-4,853 Reduced 19.51%	20,016 $1.31 Million
Q4 2017 Jan 30, 2018	BUY	N/A	24,869 New	24,869 $1.59 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-20,356 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	N/A	20,356	20,356 $1.2 Million

Others Institutions Holding XLK

# of Institutions

2,396

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Donaldson Capital Management, LLC Technology Sector Spdr Transaction History