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Donaldson Capital Management’s Financial Select Sector SPDR Fund 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
2025
Q3
$884K Buy
2025
Q2
$803K Buy
2025
Q1
$763K Buy
2024
Q4
$680K Buy
2024
Q3
$211K Buy
2024
Q1
– Sell
2023
Q4
$1.68M Buy
2023
Q2
– Sell
2023
Q1
$239K Sell
2022
Q4
$3.51M Buy
2022
Q3
$315K Buy
2022
Q2
$314K Sell
2022
Q1
$419K Buy
2021
Q4
$421K Buy
2021
Q3
$398K Sell
2021
Q2
$455K Sell
2021
Q1
$532K Buy
2020
Q3
– Sell
2020
Q2
$240K Buy
2020
Q1
– Sell
2019
Q4
$456K Sell
2019
Q3
$423K Sell
2019
Q2
$467K Sell
2019
Q1
$621K Sell
2018
Q4
$622K Buy
2018
Q3
$297K Sell
2018
Q2
$287K Buy
2018
Q1
$294K Buy
2017
Q4
$264K Sell
2017
Q3
$253K Buy
2017
Q2
$226K Sell
2017
Q1
$222K Sell
2016
Q4
$475K Buy
2016
Q3
$200K Sell
2016
Q2
$342K Sell
2016
Q1
$574K Sell
2015
Q4
$916K Sell
2015
Q3
$1M Buy
2015
Q2
$847K Buy
2015
Q1
$775K Sell
2014
Q4
$1.01M Buy
2014
Q3
$247K Buy
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Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Fund Trades Explore the largest stock and ETF buys and sells made by funds Outlier Fund Trades Discover outlier trades that significantly changed a fund's stake in a stock Fund Manager Portfolios Gain insights from the world's largest funds and super investors
Price Target Consensus See what stocks research analysts are collectively bullish/bearish on Latest Ratings Feed Explore the latest ratings and price targets from the best equity research analysts Equity Analyst Profiles Browse analysts, their latest ratings and track record Research Firm Profiles Browse research firm recommendations, trends, and performance
Fund Manager Index Stock index based on fund manager consensus updated each quarter Analyst Index COMING SOON - Stock index based on equity analyst consensus updated every second

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