Donaldson Capital Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
1,049,818
+47,501
| +5% | +$5.16M | 4.18% | 4 |
|
|
2025
Q1 | $96.7M | Buy |
1,002,317
+168,962
| +20% | +$16.3M | 3.65% | 5 |
|
|
2024
Q4 | $80.7M | Buy |
833,355
+298,135
| +56% | +$28.9M | 3.08% | 8 |
|
|
2024
Q3 | $48.4M | Buy |
535,220
+24,545
| +5% | +$2.22M | 1.86% | 26 |
|
|
2024
Q2 | $43.7M | Buy |
510,675
+14,976
| +3% | +$1.28M | 1.84% | 24 |
|
|
2024
Q1 | $40.5M | Buy |
+495,699
| New | +$40.5M | 1.68% | 27 |
|
|
2022
Q1 | – | Sell |
-3,768
| Closed | -$293K | – | 269 |
|
|
2021
Q4 | $293K | Sell |
3,768
-2,500
| -40% | -$194K | 0.01% | 234 |
|
|
2021
Q3 | $502K | Hold |
6,268
| – | – | 0.03% | 168 |
|
|
2021
Q2 | $508K | Sell |
6,268
-515
| -8% | -$41.7K | 0.03% | 171 |
|
|
2021
Q1 | $497K | Buy |
+6,783
| New | +$497K | 0.03% | 171 |
|
|
2020
Q1 | – | Sell |
-4,686
| Closed | -$251K | – | 217 |
|
|
2019
Q4 | $251K | Sell |
4,686
-246
| -5% | -$13.2K | 0.02% | 193 |
|
|
2019
Q3 | $244K | Hold |
4,932
| – | – | 0.02% | 187 |
|
|
2019
Q2 | $243K | Buy |
4,932
+1
| +0% | +$49 | 0.02% | 151 |
|
|
2019
Q1 | $231K | Buy |
+4,931
| New | +$231K | 0.02% | 149 |
|