Donaldson Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $803K | Buy |
15,324
+15
| +0.1% | +$786 | 0.03% | 148 |
|
|
2025
Q1 | $763K | Buy |
15,309
+1,240
| +9% | +$61.8K | 0.03% | 147 |
|
|
2024
Q4 | $680K | Buy |
14,069
+9,416
| +202% | +$455K | 0.03% | 156 |
|
|
2024
Q3 | $211K | Buy |
+4,653
| New | +$211K | 0.01% | 206 |
|
|
2024
Q1 | – | Sell |
-44,682
| Closed | -$1.68M | – | 218 |
|
|
2023
Q4 | $1.68M | Buy |
+44,682
| New | +$1.68M | 0.08% | 98 |
|
|
2023
Q2 | – | Sell |
-7,419
| Closed | -$239K | – | 239 |
|
|
2023
Q1 | $239K | Sell |
7,419
-95,175
| -93% | -$3.06M | 0.01% | 201 |
|
|
2022
Q4 | $3.51M | Buy |
102,594
+92,234
| +890% | +$3.15M | 0.17% | 70 |
|
|
2022
Q3 | $315K | Buy |
10,360
+380
| +4% | +$11.6K | 0.02% | 182 |
|
|
2022
Q2 | $314K | Sell |
9,980
-967
| -9% | -$30.4K | 0.02% | 195 |
|
|
2022
Q1 | $419K | Buy |
10,947
+158
| +1% | +$6.05K | 0.02% | 194 |
|
|
2021
Q4 | $421K | Buy |
10,789
+179
| +2% | +$6.99K | 0.02% | 211 |
|
|
2021
Q3 | $398K | Sell |
10,610
-1,797
| -14% | -$67.4K | 0.02% | 202 |
|
|
2021
Q2 | $455K | Sell |
12,407
-3,203
| -21% | -$117K | 0.02% | 185 |
|
|
2021
Q1 | $532K | Buy |
+15,610
| New | +$532K | 0.03% | 166 |
|
|
2020
Q3 | – | Sell |
-10,351
| Closed | -$240K | – | 232 |
|
|
2020
Q2 | $240K | Buy |
+10,351
| New | +$240K | 0.02% | 184 |
|
|
2020
Q1 | – | Sell |
-14,812
| Closed | -$456K | – | 218 |
|
|
2019
Q4 | $456K | Sell |
14,812
-298
| -2% | -$9.17K | 0.03% | 137 |
|
|
2019
Q3 | $423K | Sell |
15,110
-1,823
| -11% | -$51K | 0.03% | 132 |
|
|
2019
Q2 | $467K | Sell |
16,933
-7,227
| -30% | -$199K | 0.04% | 107 |
|
|
2019
Q1 | $621K | Sell |
24,160
-1,960
| -8% | -$50.4K | 0.06% | 96 |
|
|
2018
Q4 | $622K | Buy |
26,120
+15,341
| +142% | +$365K | 0.06% | 96 |
|
|
2018
Q3 | $297K | Sell |
10,779
-14
| -0.1% | -$386 | 0.03% | 153 |
|
|
2018
Q2 | $287K | Buy |
10,793
+136
| +1% | +$3.62K | 0.03% | 142 |
|
|
2018
Q1 | $294K | Buy |
10,657
+1,201
| +13% | +$33.1K | 0.03% | 133 |
|
|
2017
Q4 | $264K | Sell |
9,456
-324
| -3% | -$9.05K | 0.03% | 147 |
|
|
2017
Q3 | $253K | Buy |
9,780
+612
| +7% | +$15.8K | 0.03% | 138 |
|
|
2017
Q2 | $226K | Sell |
9,168
-174
| -2% | -$4.29K | 0.03% | 141 |
|
|
2017
Q1 | $222K | Sell |
9,342
-11,103
| -54% | -$264K | 0.03% | 142 |
|
|
2016
Q4 | $475K | Buy |
20,445
+10,064
| +97% | +$234K | 0.06% | 104 |
|
|
2016
Q3 | $200K | Sell |
10,381
-6,685
| -39% | -$129K | 0.03% | 144 |
|
|
2016
Q2 | $342K | Sell |
17,066
-12,012
| -41% | -$241K | 0.05% | 110 |
|
|
2016
Q1 | $574K | Sell |
29,078
-14,723
| -34% | -$291K | 0.08% | 82 |
|
|
2015
Q4 | $916K | Sell |
43,801
-6,636
| -13% | -$139K | 0.13% | 68 |
|
|
2015
Q3 | $1M | Buy |
50,437
+10,879
| +28% | +$216K | 0.15% | 61 |
|
|
2015
Q2 | $847K | Buy |
39,558
+2,958
| +8% | +$63.3K | 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% | +$744K | 0.15% | 63 |
|
|
2014
Q3 | $247K | Buy |
+12,119
| New | +$247K | 0.04% | 118 |
|