Donaldson Capital Management’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,506	Closed	-$899K	–	217
2023 Q4	$899K	Buy	+10,506	New	+$899K	0.04%	129
2021 Q3	–	Sell	-3,196	Closed	-$263K	–	272
2021 Q2	$263K	Buy	+3,196	New	+$263K	0.01%	232