Donaldson Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.31M	Buy	24,465 +7,756	+46%	+$403K	0.04%	149
2026 Q1	$825K	Sell	16,709 -3,452	-17%	-$180K	0.03%	150
2025 Q4	$1.1M	Buy	20,161 +3,744	+23%	+$199K	0.04%	134
2025 Q3	$884K	Buy	16,417 +1,093	+7%	+$57.9K	0.03%	148
2025 Q2	$803K	Buy	15,324 +15	+0.1%	+$742	0.03%	148
2025 Q1	$763K	Buy	15,309 +1,240	+9%	+$62.2K	0.03%	147
2024 Q4	$680K	Buy	14,069 +9,416	+202%	+$455K	0.03%	156
2024 Q3	$211K	Buy	+4,653	New	+$203K	0.01%	206
2024 Q1	–	Sell	-44,682	Closed	-$1.68M	–	218
2023 Q4	$1.68M	Buy	+44,682	New	+$1.55M	0.08%	98
2023 Q2	–	Sell	-7,419	Closed	-$239K	–	239
2023 Q1	$239K	Sell	7,419 -95,175	-93%	-$3.31M	0.01%	200
2022 Q4	$3.51M	Buy	102,594 +92,234	+890%	+$3.12M	0.17%	70
2022 Q3	$315K	Buy	10,360 +380	+4%	+$12.6K	0.02%	182
2022 Q2	$314K	Sell	9,980 -967	-9%	-$33.4K	0.02%	195
2022 Q1	$419K	Buy	10,947 +158	+1%	+$6.18K	0.02%	194
2021 Q4	$421K	Buy	10,789 +179	+2%	+$7.04K	0.02%	211
2021 Q3	$398K	Sell	10,610 -1,797	-14%	-$67.2K	0.02%	202
2021 Q2	$455K	Sell	12,407 -3,203	-21%	-$117K	0.02%	185
2021 Q1	$532K	Buy	+15,610	New	+$501K	0.03%	166
2020 Q3	–	Sell	-10,351	Closed	-$240K	–	235
2020 Q2	$240K	Buy	+10,351	New	+$235K	0.02%	184
2020 Q1	–	Sell	-14,812	Closed	-$456K	–	219
2019 Q4	$456K	Sell	14,812 -298	-2%	-$8.75K	0.03%	137
2019 Q3	$423K	Sell	15,110 -1,823	-11%	-$50.3K	0.03%	132
2019 Q2	$467K	Sell	16,933 -7,227	-30%	-$196K	0.04%	107
2019 Q1	$621K	Sell	24,160 -1,960	-8%	-$50.6K	0.06%	96
2018 Q4	$622K	Buy	26,120 +15,341	+142%	+$398K	0.06%	96
2018 Q3	$297K	Sell	10,779 -14	-0.1%	-$392	0.03%	153
2018 Q2	$287K	Buy	10,793 +136	+1%	+$3.75K	0.03%	142
2018 Q1	$294K	Buy	10,657 +1,201	+13%	+$34.6K	0.03%	133
2017 Q4	$264K	Sell	9,456 -324	-3%	-$8.72K	0.03%	147
2017 Q3	$253K	Buy	9,780 +612	+7%	+$15.3K	0.03%	138
2017 Q2	$226K	Sell	9,168 -174	-2%	-$4.13K	0.03%	141
2017 Q1	$222K	Sell	9,342 -11,103	-54%	-$266K	0.03%	142
2016 Q4	$475K	Buy	20,445 +10,064	+97%	+$216K	0.06%	104
2016 Q3	$200K	Sell	10,381 -6,685	-39%	-$138K	0.03%	144
2016 Q2	$342K	Sell	17,066 -12,012	-41%	-$243K	0.05%	110
2016 Q1	$574K	Sell	29,078 -14,723	-34%	-$280K	0.08%	82
2015 Q4	$916K	Sell	43,801 -6,636	-13%	-$140K	0.13%	68
2015 Q3	$1M	Buy	50,437 +10,879	+28%	+$231K	0.15%	61
2015 Q2	$847K	Buy	39,558 +2,958	+8%	+$63.9K	0.12%	71
2015 Q1	$775K	Sell	36,600 -9,808	-21%	-$208K	0.11%	75
2014 Q4	$1.01M	Buy	46,408 +34,289	+283%	+$718K	0.15%	63
2014 Q3	$247K	Buy	+12,119	New	+$245K	0.04%	118

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Donaldson Capital Management increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 46% in Q2 2026, buying an estimated $403K and bringing the position to 24,465 shares worth $1.31M. The position accounts for 0.04% of the portfolio, ranked #149.

Donaldson Capital Management first reported a position in XLF in Q3 2014 and has held it in 41 quarters since. The position peaked at $3.51M in Q4 2022. 1,900 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Donaldson Capital Management held 24,465 shares of State Street Financial Select Sector SPDR ETF worth $1.31M as of Q2 2026.
Donaldson Capital Management bought 7,756 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $403K.
State Street Financial Select Sector SPDR ETF made up 0.04% of Donaldson Capital Management's portfolio in Q2 2026, its #149 holding.
Donaldson Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2014 and has held it in 41 quarters since.
Donaldson Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $3.51M in Q4 2022.
1,900 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

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