Donaldson Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$780K	Sell	12,738 -177	-1%	-$9.49K	0.03%	152
2025 Q4	$577K	Sell	12,915 -19,523	-60%	-$869K	0.02%	165
2025 Q3	$1.45M	Sell	32,438 -5,274	-14%	-$231K	0.05%	123
2025 Q2	$1.6M	Sell	37,712 -90,542	-71%	-$3.77M	0.06%	115
2025 Q1	$5.99M	Sell	128,254 -1,286	-1%	-$58K	0.23%	55
2024 Q4	$5.55M	Buy	129,540 +524	+0.4%	+$23.8K	0.21%	59
2024 Q3	$5.66M	Buy	129,016 +2,728	+2%	+$122K	0.22%	53
2024 Q2	$5.76M	Sell	126,288 -24,992	-17%	-$1.16M	0.24%	51
2024 Q1	$7.14M	Buy	151,280 +7,714	+5%	+$331K	0.3%	47
2023 Q4	$6.02M	Buy	143,566 +6,682	+5%	+$286K	0.27%	49
2023 Q3	$6.19M	Sell	136,884 -1,266	-0.9%	-$55.4K	0.29%	45
2023 Q2	$5.61M	Sell	138,150 -2,560	-2%	-$104K	0.26%	52
2023 Q1	$5.83M	Buy	140,710 +7,134	+5%	+$305K	0.28%	51
2022 Q4	$5.84M	Sell	133,576 -6,536	-5%	-$285K	0.28%	49
2022 Q3	$5.04M	Sell	140,112 -24,534	-15%	-$928K	0.28%	50
2022 Q2	$5.89M	Buy	164,646 +4,968	+3%	+$199K	0.3%	50
2022 Q1	$6.1M	Buy	159,678 +14,200	+10%	+$492K	0.28%	56
2021 Q4	$4.04M	Buy	145,478 +5,296	+4%	+$150K	0.18%	68
2021 Q3	$3.65M	Sell	140,182 -24,194	-15%	-$599K	0.18%	71
2021 Q2	$4.43M	Buy	164,376 +13,264	+9%	+$345K	0.23%	68
2021 Q1	$3.71M	Buy	151,112 +126,832	+522%	+$2.93M	0.2%	68
2020 Q4	$460K	Buy	+24,280	New	+$418K	0.03%	171
2020 Q1	–	Sell	-11,200	Closed	-$336K	–	217
2019 Q4	$336K	Sell	11,200 -1,574	-12%	-$46.7K	0.02%	175
2019 Q3	$378K	Sell	12,774 -7,460	-37%	-$226K	0.03%	142
2019 Q2	$645K	Sell	20,234 -11,656	-37%	-$373K	0.05%	96
2019 Q1	$1.05M	Sell	31,890 -3,930	-11%	-$126K	0.09%	76
2018 Q4	$1.03M	Sell	35,820 -40,552	-53%	-$1.36M	0.1%	74
2018 Q3	$2.89M	Buy	76,372 +1,036	+1%	+$38.8K	0.25%	53
2018 Q2	$2.86M	Buy	75,336 +29,250	+63%	+$1.09M	0.28%	49
2018 Q1	$1.55M	Buy	46,086 +32,686	+244%	+$1.16M	0.15%	69
2017 Q4	$484K	Buy	+13,400	New	+$461K	0.05%	112
2016 Q1	–	Sell	-8,924	Closed	-$269K	–	145
2015 Q4	$269K	Buy	8,924 +1,620	+22%	+$53.3K	0.04%	120
2015 Q3	$224K	Sell	7,304 -2,250	-24%	-$75.8K	0.03%	132
2015 Q2	$359K	Sell	9,554 -5,420	-36%	-$215K	0.05%	108
2015 Q1	$581K	Sell	14,974 -3,966	-21%	-$154K	0.08%	87
2014 Q4	$750K	Buy	18,940 +12,570	+197%	+$523K	0.11%	78
2014 Q3	$289K	Buy	6,370 +2,160	+51%	+$105K	0.05%	112
2014 Q2	$211K	Buy	+4,210	New	+$199K	0.03%	136
2014 Q1	–	Sell	-4,836	Closed	-$214K	–	118
2013 Q4	$214K	Sell	4,836 -360	-7%	-$15.5K	0.04%	104
2013 Q3	$215K	Sell	5,196 -700	-12%	-$28.8K	0.05%	94
2013 Q2	$231K	Buy	+5,896	New	+$234K	0.05%	87

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Donaldson Capital Management's XLE Position: Q1 2026 in Review

Donaldson Capital Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.4% in Q1 2026, selling an estimated $9.49K and leaving 12,738 shares worth $780K. The position accounts for 0.03% of the portfolio, ranked #152.

Donaldson Capital Management first reported a position in XLE in Q2 2013 and has held it in 41 quarters since. The position peaked at $7.14M in Q1 2024. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Donaldson Capital Management held 12,738 shares of State Street Energy Select Sector SPDR ETF worth $780K as of Q1 2026.
Donaldson Capital Management sold 177 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $9.49K.
State Street Energy Select Sector SPDR ETF made up 0.03% of Donaldson Capital Management's portfolio in Q1 2026, its #152 holding.
Donaldson Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 41 quarters since.
Donaldson Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $7.14M in Q1 2024.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.