Donaldson Capital Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Sell |
4,071
-10
| -0.2% | -$1.48K | 0.02% | 162 |
|
|
2025
Q1 | $535K | Sell |
4,081
-248
| -6% | -$32.5K | 0.02% | 166 |
|
|
2024
Q4 | $570K | Buy |
4,329
+502
| +13% | +$66.1K | 0.02% | 166 |
|
|
2024
Q3 | $518K | Sell |
3,827
-31
| -0.8% | -$4.2K | 0.02% | 167 |
|
|
2024
Q2 | $470K | Buy |
3,858
+7
| +0.2% | +$853 | 0.02% | 161 |
|
|
2024
Q1 | $485K | Sell |
3,851
-17,779
| -82% | -$2.24M | 0.02% | 157 |
|
|
2023
Q4 | $2.47M | Buy |
21,630
+15,347
| +244% | +$1.75M | 0.11% | 80 |
|
|
2023
Q3 | $637K | Sell |
6,283
-2,054
| -25% | -$208K | 0.03% | 148 |
|
|
2023
Q2 | $895K | Sell |
8,337
-18
| -0.2% | -$1.93K | 0.04% | 129 |
|
|
2023
Q1 | $845K | Sell |
8,355
-6,226
| -43% | -$630K | 0.04% | 130 |
|
|
2022
Q4 | $1.43M | Buy |
14,581
+7,726
| +113% | +$759K | 0.07% | 100 |
|
|
2022
Q3 | $568K | Buy |
6,855
+560
| +9% | +$46.4K | 0.03% | 141 |
|
|
2022
Q2 | $550K | Sell |
6,295
-399
| -6% | -$34.9K | 0.03% | 152 |
|
|
2022
Q1 | $689K | Sell |
6,694
-486
| -7% | -$50K | 0.03% | 152 |
|
|
2021
Q4 | $760K | Buy |
7,180
+300
| +4% | +$31.8K | 0.03% | 151 |
|
|
2021
Q3 | $673K | Sell |
6,880
-1,682
| -20% | -$165K | 0.03% | 146 |
|
|
2021
Q2 | $877K | Sell |
8,562
-469
| -5% | -$48K | 0.04% | 119 |
|
|
2021
Q1 | $889K | Sell |
9,031
-318
| -3% | -$31.3K | 0.05% | 112 |
|
|
2020
Q4 | $828K | Buy |
9,349
+1,181
| +14% | +$105K | 0.05% | 112 |
|
|
2020
Q3 | $629K | Sell |
8,168
-4,278
| -34% | -$329K | 0.04% | 120 |
|
|
2020
Q2 | $855K | Buy |
12,446
+539
| +5% | +$37K | 0.06% | 99 |
|
|
2020
Q1 | $703K | Sell |
11,907
-4,720
| -28% | -$279K | 0.06% | 98 |
|
|
2019
Q4 | $1.36M | Buy |
16,627
+226
| +1% | +$18.4K | 0.09% | 87 |
|
|
2019
Q3 | $1.27M | Sell |
16,401
-833
| -5% | -$64.7K | 0.09% | 88 |
|
|
2019
Q2 | $1.33M | Sell |
17,234
-2,142
| -11% | -$166K | 0.11% | 71 |
|
|
2019
Q1 | $1.45M | Sell |
19,376
-574
| -3% | -$43.1K | 0.13% | 66 |
|
|
2018
Q4 | $1.29M | Buy |
19,950
+14,392
| +259% | +$927K | 0.13% | 67 |
|
|
2018
Q3 | $436K | Sell |
5,558
-725
| -12% | -$56.9K | 0.04% | 123 |
|
|
2018
Q2 | $450K | Buy |
6,283
+327
| +5% | +$23.4K | 0.04% | 111 |
|
|
2018
Q1 | $443K | Sell |
5,956
-3,367
| -36% | -$250K | 0.04% | 112 |
|
|
2017
Q4 | $706K | Buy |
9,323
+1,951
| +26% | +$148K | 0.07% | 101 |
|
|
2017
Q3 | $523K | Buy |
7,372
+1
| +0% | +$71 | 0.05% | 106 |
|
|
2017
Q2 | $502K | Sell |
7,371
-2,031
| -22% | -$138K | 0.06% | 105 |
|
|
2017
Q1 | $612K | Sell |
9,402
-3,559
| -27% | -$232K | 0.07% | 97 |
|
|
2016
Q4 | $806K | Buy |
+12,961
| New | +$806K | 0.1% | 88 |
|
|
2016
Q3 | – | Sell |
-3,859
| Closed | -$216K | – | 159 |
|
|
2016
Q2 | $216K | Sell |
3,859
-39
| -1% | -$2.18K | 0.03% | 138 |
|
|
2016
Q1 | $216K | Sell |
3,898
-7,699
| -66% | -$427K | 0.03% | 136 |
|
|
2015
Q4 | $615K | Sell |
11,597
-5,749
| -33% | -$305K | 0.09% | 83 |
|
|
2015
Q3 | $865K | Sell |
17,346
-11,074
| -39% | -$552K | 0.13% | 67 |
|
|
2015
Q2 | $1.54M | Sell |
28,420
-12,499
| -31% | -$676K | 0.22% | 59 |
|
|
2015
Q1 | $2.28M | Buy |
40,919
+29
| +0.1% | +$1.62K | 0.32% | 49 |
|
|
2014
Q4 | $2.31M | Buy |
40,890
+36,692
| +874% | +$2.08M | 0.35% | 45 |
|
|
2014
Q3 | $223K | Sell |
4,198
-369
| -8% | -$19.6K | 0.04% | 125 |
|
|
2014
Q2 | $247K | Buy |
4,567
+1
| +0% | +$54 | 0.04% | 122 |
|
|
2014
Q1 | $239K | Buy |
4,566
+125
| +3% | +$6.54K | 0.04% | 100 |
|
|
2013
Q4 | $232K | Sell |
4,441
-98
| -2% | -$5.12K | 0.04% | 97 |
|
|
2013
Q3 | $211K | Buy |
+4,539
| New | +$211K | 0.04% | 95 |
|