Donaldson Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Donaldson Capital Management’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-21,012	Closed	-$899K	–	217
2023 Q4	$899K	Buy	+21,012	New	+$840K	0.04%	129
2021 Q3	–	Sell	-6,392	Closed	-$263K	–	272
2021 Q2	$263K	Buy	+6,392	New	+$269K	0.01%	232

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Donaldson Capital Management's XLB Position: Q1 2024 in Review

Donaldson Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2024, closing a stake of 21,012 shares — an estimated $899K sold.

Donaldson Capital Management first reported a position in XLB in Q2 2021 and held it in 2 quarters. The position peaked at $899K in Q4 2023. 796 funds tracked by Wall St. Rank hold XLB as of Q1 2024.

Donaldson Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Donaldson Capital Management sold 21,012 State Street Materials Select Sector SPDR ETF shares in Q1 2024, an estimated $899K.
Donaldson Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2021 and held it in 2 quarters.
Donaldson Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $899K in Q4 2023.
796 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2024.

Based on Donaldson Capital Management's 13F filing for Q1 2024, filed 22 Apr 2024.