Donaldson Capital Management, LLC Select Sector Spdr Consumer Di Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$169.76 - $184.45 $1,358 - $1,475	8 Added 0.73%	1,102 $201,000
Q1 2024 Apr 22, 2024	SELL	$170.9 - $185.02 $39,136 - $42,369	-229 Reduced 17.31%	1,094 $201,000
Q4 2023 Jan 30, 2024	BUY	$148.04 - $181.41 $195,856 - $240,005	1,323 New	1,323 $236,000
Q4 2022 Feb 08, 2023	SELL	$126.26 - $147.57 $341,280 - $398,881	-2,703 Reduced 53.06%	2,391 $308,000
Q3 2022 Oct 13, 2022	BUY	$140.01 - $172.97 $10,500 - $12,972	75 Added 1.49%	5,094 $726,000
Q2 2022 Aug 11, 2022	SELL	$134.63 - $189.39 $64,083 - $90,149	-476 Reduced 8.66%	5,019 $690,000
Q1 2022 May 13, 2022	SELL	$163.19 - $210.31 $54,995 - $70,874	-337 Reduced 5.78%	5,495 $1.02 Million
Q4 2021 Jan 21, 2022	BUY	$179.37 - $211.42 $35,335 - $41,649	197 Added 3.5%	5,832 $1.19 Million
Q3 2021 Nov 04, 2021	SELL	$175.93 - $185.89 $175 - $185	-1 Reduced 0.02%	5,635 $1.01 Million
Q2 2021 Jul 28, 2021	BUY	$166.65 - $179.87 $103,989 - $112,238	624 Added 12.45%	5,636 $1.01 Million
Q1 2021 May 05, 2021	BUY	$155.83 - $173.21 $71,681 - $79,676	460 Added 10.11%	5,012 $842,000
Q4 2020 Jan 11, 2021	SELL	$142.97 - $160.78 $89,785 - $100,969	-628 Reduced 12.12%	4,552 $732,000
Q3 2020 Nov 02, 2020	BUY	$129.0 - $153.76 $44,763 - $53,354	347 Added 7.18%	5,180 $0
Q2 2020 Jul 27, 2020	BUY	$92.41 - $133.25 $148,133 - $213,599	1,603 Added 49.63%	4,833 $617,000
Q1 2020 Apr 16, 2020	SELL	$87.45 - $132.32 $71,883 - $108,767	-822 Reduced 20.29%	3,230 $317,000
Q4 2019 Jan 14, 2020	SELL	$117.45 - $126.06 $23,372 - $25,085	-199 Reduced 4.68%	4,052 $508,000
Q3 2019 Nov 04, 2019	SELL	$119.52 - $123.67 $27,848 - $28,815	-233 Reduced 5.2%	4,251 $513,000
Q2 2019 Aug 12, 2019	SELL	N/A	-2,824 Reduced 38.64%	4,484 $534,000
Q1 2019 Apr 01, 2019	SELL	N/A	-105 Reduced 1.42%	7,308 $832,000
Q4 2018 Feb 08, 2019	BUY	N/A	608 Added 8.93%	7,413 $734,000
Q3 2018 Nov 06, 2018	SELL	N/A	-112 Reduced 1.62%	6,805 $798,000
Q2 2018 Aug 07, 2018	SELL	N/A	-47 Reduced 0.67%	6,917 $756,000
Q1 2018 Apr 30, 2018	SELL	N/A	-374 Reduced 5.1%	6,964 $705,000
Q4 2017 Jan 30, 2018	BUY	N/A	7,338 New	7,338 $724,000
Q4 2017 Jan 26, 2018	SELL	N/A	-8,126 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	N/A	8,126	8,126 $732,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

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