Donaldson Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
18,856
-45,271
| -71% | -$3.84M | 0.06% | 115 |
|
|
2025
Q1 | $5.99M | Sell |
64,127
-643
| -1% | -$60.1K | 0.23% | 55 |
|
|
2024
Q4 | $5.55M | Buy |
64,770
+262
| +0.4% | +$22.4K | 0.21% | 59 |
|
|
2024
Q3 | $5.66M | Buy |
64,508
+1,364
| +2% | +$120K | 0.22% | 53 |
|
|
2024
Q2 | $5.76M | Sell |
63,144
-12,496
| -17% | -$1.14M | 0.24% | 51 |
|
|
2024
Q1 | $7.14M | Buy |
75,640
+3,857
| +5% | +$364K | 0.3% | 47 |
|
|
2023
Q4 | $6.02M | Buy |
71,783
+3,341
| +5% | +$280K | 0.27% | 49 |
|
|
2023
Q3 | $6.19M | Sell |
68,442
-633
| -0.9% | -$57.2K | 0.29% | 45 |
|
|
2023
Q2 | $5.61M | Sell |
69,075
-1,280
| -2% | -$104K | 0.26% | 52 |
|
|
2023
Q1 | $5.83M | Buy |
70,355
+3,567
| +5% | +$295K | 0.28% | 51 |
|
|
2022
Q4 | $5.84M | Sell |
66,788
-3,268
| -5% | -$286K | 0.28% | 49 |
|
|
2022
Q3 | $5.05M | Sell |
70,056
-12,267
| -15% | -$883K | 0.28% | 50 |
|
|
2022
Q2 | $5.89M | Buy |
82,323
+2,484
| +3% | +$178K | 0.3% | 50 |
|
|
2022
Q1 | $6.1M | Buy |
79,839
+7,100
| +10% | +$543K | 0.28% | 56 |
|
|
2021
Q4 | $4.04M | Buy |
72,739
+2,648
| +4% | +$147K | 0.18% | 68 |
|
|
2021
Q3 | $3.65M | Sell |
70,091
-12,097
| -15% | -$630K | 0.18% | 71 |
|
|
2021
Q2 | $4.43M | Buy |
82,188
+6,632
| +9% | +$357K | 0.23% | 68 |
|
|
2021
Q1 | $3.71M | Buy |
75,556
+63,416
| +522% | +$3.11M | 0.2% | 68 |
|
|
2020
Q4 | $460K | Buy |
+12,140
| New | +$460K | 0.03% | 171 |
|
|
2020
Q1 | – | Sell |
-5,600
| Closed | -$336K | – | 216 |
|
|
2019
Q4 | $336K | Sell |
5,600
-787
| -12% | -$47.2K | 0.02% | 175 |
|
|
2019
Q3 | $378K | Sell |
6,387
-3,730
| -37% | -$221K | 0.03% | 142 |
|
|
2019
Q2 | $645K | Sell |
10,117
-5,828
| -37% | -$372K | 0.05% | 96 |
|
|
2019
Q1 | $1.05M | Sell |
15,945
-1,965
| -11% | -$130K | 0.09% | 76 |
|
|
2018
Q4 | $1.03M | Sell |
17,910
-20,276
| -53% | -$1.16M | 0.1% | 74 |
|
|
2018
Q3 | $2.89M | Buy |
38,186
+518
| +1% | +$39.2K | 0.25% | 53 |
|
|
2018
Q2 | $2.86M | Buy |
37,668
+14,625
| +63% | +$1.11M | 0.28% | 49 |
|
|
2018
Q1 | $1.55M | Buy |
23,043
+16,343
| +244% | +$1.1M | 0.15% | 69 |
|
|
2017
Q4 | $484K | Buy |
+6,700
| New | +$484K | 0.05% | 112 |
|
|
2016
Q1 | – | Sell |
-4,462
| Closed | -$269K | – | 146 |
|
|
2015
Q4 | $269K | Buy |
4,462
+810
| +22% | +$48.8K | 0.04% | 120 |
|
|
2015
Q3 | $224K | Sell |
3,652
-1,125
| -24% | -$69K | 0.03% | 132 |
|
|
2015
Q2 | $359K | Sell |
4,777
-2,710
| -36% | -$204K | 0.05% | 108 |
|
|
2015
Q1 | $581K | Sell |
7,487
-1,983
| -21% | -$154K | 0.08% | 87 |
|
|
2014
Q4 | $750K | Buy |
9,470
+6,285
| +197% | +$498K | 0.11% | 78 |
|
|
2014
Q3 | $289K | Buy |
3,185
+1,080
| +51% | +$98K | 0.05% | 112 |
|
|
2014
Q2 | $211K | Buy |
+2,105
| New | +$211K | 0.03% | 136 |
|
|
2014
Q1 | – | Sell |
-2,418
| Closed | -$214K | – | 119 |
|
|
2013
Q4 | $214K | Sell |
2,418
-180
| -7% | -$15.9K | 0.04% | 104 |
|
|
2013
Q3 | $215K | Sell |
2,598
-350
| -12% | -$29K | 0.05% | 94 |
|
|
2013
Q2 | $231K | Buy |
+2,948
| New | +$231K | 0.05% | 87 |
|