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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$73.3M	Sell	684,191 -458,392	-40%	-$52.2M	2.09%	14
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

Other funds holding XLC

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Donaldson Capital Management's XLC Position: Q2 2026 in Review

Donaldson Capital Management reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 40% in Q2 2026, selling an estimated $52.2M and leaving 684,191 shares worth $73.3M. The position accounts for 2.09% of the portfolio, ranked #14.

Donaldson Capital Management first reported a position in XLC in Q1 2019 and has held it in 18 quarters since. The position peaked at $136M in Q3 2025. 1,156 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Donaldson Capital Management held 684,191 shares of State Street Communication Services Select Sector SPDR ETF worth $73.3M as of Q2 2026.
Donaldson Capital Management sold 458,392 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $52.2M.
State Street Communication Services Select Sector SPDR ETF made up 2.09% of Donaldson Capital Management's portfolio in Q2 2026, its #14 holding.
Donaldson Capital Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2019 and has held it in 18 quarters since.
Donaldson Capital Management's State Street Communication Services Select Sector SPDR ETF position peaked at $136M in Q3 2025.
1,156 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.