Donaldson Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Buy |
14,042
+2,348
| +20% | +$595K | 0.13% | 83 |
|
|
2025
Q1 | $2.41M | Sell |
11,694
-386
| -3% | -$79.7K | 0.09% | 98 |
|
|
2024
Q4 | $2.81M | Buy |
12,080
+649
| +6% | +$151K | 0.11% | 89 |
|
|
2024
Q3 | $2.58M | Sell |
11,431
-592
| -5% | -$134K | 0.1% | 90 |
|
|
2024
Q2 | $2.72M | Buy |
12,023
+78
| +0.7% | +$17.6K | 0.11% | 82 |
|
|
2024
Q1 | $2.49M | Sell |
11,945
-3,735
| -24% | -$778K | 0.1% | 87 |
|
|
2023
Q4 | $3.02M | Buy |
15,680
+3,822
| +32% | +$736K | 0.14% | 77 |
|
|
2023
Q3 | $1.94M | Sell |
11,858
-196
| -2% | -$32.1K | 0.09% | 91 |
|
|
2023
Q2 | $2.1M | Sell |
12,054
-80
| -0.7% | -$13.9K | 0.1% | 86 |
|
|
2023
Q1 | $1.83M | Sell |
12,134
-2,551
| -17% | -$385K | 0.09% | 88 |
|
|
2022
Q4 | $1.83M | Buy |
14,685
+2,201
| +18% | +$274K | 0.09% | 89 |
|
|
2022
Q3 | $1.48M | Buy |
12,484
+11
| +0.1% | +$1.31K | 0.08% | 91 |
|
|
2022
Q2 | $1.59M | Sell |
12,473
-916
| -7% | -$116K | 0.08% | 88 |
|
|
2022
Q1 | $2.13M | Sell |
13,389
-329
| -2% | -$52.3K | 0.1% | 82 |
|
|
2021
Q4 | $2.39M | Sell |
13,718
-3,070
| -18% | -$534K | 0.1% | 84 |
|
|
2021
Q3 | $2.51M | Sell |
16,788
-202
| -1% | -$30.2K | 0.13% | 77 |
|
|
2021
Q2 | $2.51M | Buy |
16,990
+310
| +2% | +$45.8K | 0.13% | 79 |
|
|
2021
Q1 | $2.22M | Sell |
16,680
-939
| -5% | -$125K | 0.12% | 81 |
|
|
2020
Q4 | $2.29M | Buy |
17,619
+884
| +5% | +$115K | 0.14% | 75 |
|
|
2020
Q3 | $1.95M | Sell |
16,735
-1,376
| -8% | -$161K | 0.13% | 75 |
|
|
2020
Q2 | $1.89M | Sell |
18,111
-480
| -3% | -$50.1K | 0.14% | 70 |
|
|
2020
Q1 | $1.49M | Sell |
18,591
-3,198
| -15% | -$257K | 0.13% | 73 |
|
|
2019
Q4 | $2M | Sell |
21,789
-1,190
| -5% | -$109K | 0.14% | 76 |
|
|
2019
Q3 | $1.85M | Sell |
22,979
-350
| -2% | -$28.2K | 0.14% | 77 |
|
|
2019
Q2 | $1.82M | Sell |
23,329
-3,191
| -12% | -$249K | 0.15% | 66 |
|
|
2019
Q1 | $1.96M | Sell |
26,520
-1,979
| -7% | -$146K | 0.17% | 58 |
|
|
2018
Q4 | $1.77M | Buy |
28,499
+8,808
| +45% | +$546K | 0.18% | 59 |
|
|
2018
Q3 | $1.48M | Sell |
19,691
-383
| -2% | -$28.8K | 0.13% | 72 |
|
|
2018
Q2 | $1.4M | Buy |
20,074
+58
| +0.3% | +$4.03K | 0.14% | 72 |
|
|
2018
Q1 | $1.31M | Sell |
20,016
-4,853
| -20% | -$317K | 0.13% | 74 |
|
|
2017
Q4 | $1.59M | Buy |
24,869
+4,513
| +22% | +$289K | 0.16% | 71 |
|
|
2017
Q3 | $1.2M | Sell |
20,356
-375
| -2% | -$22.2K | 0.13% | 75 |
|
|
2017
Q2 | $1.13M | Sell |
20,731
-1,442
| -7% | -$78.9K | 0.13% | 74 |
|
|
2017
Q1 | $1.18M | Sell |
22,173
-700
| -3% | -$37.3K | 0.14% | 69 |
|
|
2016
Q4 | $1.11M | Buy |
22,873
+3,844
| +20% | +$186K | 0.14% | 70 |
|
|
2016
Q3 | $909K | Buy |
19,029
+1,057
| +6% | +$50.5K | 0.12% | 70 |
|
|
2016
Q2 | $779K | Sell |
17,972
-1,724
| -9% | -$74.7K | 0.11% | 74 |
|
|
2016
Q1 | $874K | Sell |
19,696
-445,634
| -96% | -$19.8M | 0.13% | 69 |
|
|
2015
Q4 | $19.9M | Buy |
465,330
+10,798
| +2% | +$462K | 2.91% | 14 |
|
|
2015
Q3 | $18M | Sell |
454,532
-2,536
| -0.6% | -$100K | 2.68% | 18 |
|
|
2015
Q2 | $18.9M | Buy |
457,068
+69,146
| +18% | +$2.86M | 2.69% | 20 |
|
|
2015
Q1 | $16.1M | Buy |
387,922
+47,921
| +14% | +$1.99M | 2.26% | 25 |
|
|
2014
Q4 | $14.1M | Buy |
340,001
+70,987
| +26% | +$2.94M | 2.1% | 26 |
|
|
2014
Q3 | $10.7M | Buy |
269,014
+259,751
| +2,804% | +$10.4M | 1.7% | 29 |
|
|
2014
Q2 | $355K | Sell |
9,263
-235
| -2% | -$9.01K | 0.06% | 100 |
|
|
2014
Q1 | $345K | Sell |
9,498
-30
| -0.3% | -$1.09K | 0.06% | 86 |
|
|
2013
Q4 | $341K | Sell |
9,528
-498
| -5% | -$17.8K | 0.07% | 80 |
|
|
2013
Q3 | $321K | Sell |
10,026
-96
| -0.9% | -$3.07K | 0.07% | 78 |
|
|
2013
Q2 | $310K | Buy |
+10,122
| New | +$310K | 0.07% | 73 |
|