Donaldson Capital Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$127M	Buy	1,142,583 +2,281	+0.2%	+$264K	4.1%	4
2025 Q4	$134M	Sell	1,140,302 -12,343	-1%	-$1.42M	4.27%	4
2025 Q3	$136M	Buy	1,152,645 +102,827	+10%	+$11.4M	4.32%	5
2025 Q2	$114M	Buy	1,049,818 +47,501	+5%	+$4.68M	4.18%	4
2025 Q1	$96.7M	Buy	1,002,317 +168,962	+20%	+$16.9M	3.65%	5
2024 Q4	$80.7M	Buy	833,355 +298,135	+56%	+$28.4M	3.08%	8
2024 Q3	$48.4M	Buy	535,220 +24,545	+5%	+$2.12M	1.86%	26
2024 Q2	$43.7M	Buy	510,675 +14,976	+3%	+$1.23M	1.84%	24
2024 Q1	$40.5M	Buy	+495,699	New	+$38.6M	1.68%	27
2022 Q1	–	Sell	-3,768	Closed	-$293K	–	269
2021 Q4	$293K	Sell	3,768 -2,500	-40%	-$198K	0.01%	234
2021 Q3	$502K	Hold	6,268	–	–	0.03%	168
2021 Q2	$508K	Sell	6,268 -515	-8%	-$40.1K	0.03%	171
2021 Q1	$497K	Buy	+6,783	New	+$483K	0.03%	171
2020 Q1	–	Sell	-4,686	Closed	-$251K	–	218
2019 Q4	$251K	Sell	4,686 -246	-5%	-$12.7K	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	+$225K	0.02%	149