Donaldson Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.25M	Sell	62,088 -8,571	-12%	-$1.21M	0.27%	58
2025 Q4	$10.2M	Sell	70,659 -12,779	-15%	-$1.85M	0.32%	47
2025 Q3	$11.8M	Buy	83,438 +55,354	+197%	+$7.33M	0.37%	46
2025 Q2	$3.56M	Buy	28,084 +4,696	+20%	+$521K	0.13%	83
2025 Q1	$2.41M	Sell	23,388 -772	-3%	-$87.5K	0.09%	98
2024 Q4	$2.81M	Buy	24,160 +1,298	+6%	+$151K	0.11%	89
2024 Q3	$2.58M	Sell	22,862 -1,184	-5%	-$130K	0.1%	90
2024 Q2	$2.72M	Buy	24,046 +156	+0.7%	+$16.4K	0.11%	82
2024 Q1	$2.49M	Sell	23,890 -7,470	-24%	-$755K	0.1%	87
2023 Q4	$3.02M	Buy	31,360 +7,644	+32%	+$681K	0.14%	77
2023 Q3	$1.94M	Sell	23,716 -392	-2%	-$33.6K	0.09%	91
2023 Q2	$2.1M	Sell	24,108 -160	-0.7%	-$12.6K	0.1%	86
2023 Q1	$1.83M	Sell	24,268 -5,102	-17%	-$351K	0.09%	88
2022 Q4	$1.83M	Buy	29,370 +4,402	+18%	+$280K	0.09%	89
2022 Q3	$1.48M	Buy	24,968 +22	+0.1%	+$1.5K	0.08%	91
2022 Q2	$1.59M	Sell	24,946 -1,832	-7%	-$128K	0.08%	88
2022 Q1	$2.13M	Sell	26,778 -658	-2%	-$51.7K	0.1%	82
2021 Q4	$2.38M	Sell	27,436 -6,140	-18%	-$506K	0.1%	84
2021 Q3	$2.51M	Sell	33,576 -404	-1%	-$31.2K	0.13%	77
2021 Q2	$2.51M	Buy	33,980 +620	+2%	+$43.4K	0.13%	79
2021 Q1	$2.21M	Sell	33,360 -1,878	-5%	-$124K	0.12%	81
2020 Q4	$2.29M	Buy	35,238 +1,768	+5%	+$108K	0.14%	75
2020 Q3	$1.95M	Sell	33,470 -2,752	-8%	-$155K	0.13%	75
2020 Q2	$1.89M	Sell	36,222 -960	-3%	-$45.2K	0.14%	70
2020 Q1	$1.49M	Sell	37,182 -6,396	-15%	-$292K	0.13%	73
2019 Q4	$2M	Sell	43,578 -2,380	-5%	-$102K	0.14%	76
2019 Q3	$1.85M	Sell	45,958 -700	-2%	-$28K	0.14%	77
2019 Q2	$1.82M	Sell	46,658 -6,382	-12%	-$243K	0.15%	66
2019 Q1	$1.96M	Sell	53,040 -3,958	-7%	-$135K	0.17%	58
2018 Q4	$1.77M	Buy	56,998 +17,616	+45%	+$596K	0.18%	59
2018 Q3	$1.48M	Sell	39,382 -766	-2%	-$28.1K	0.13%	72
2018 Q2	$1.4M	Buy	40,148 +116	+0.3%	+$3.98K	0.14%	72
2018 Q1	$1.31M	Sell	40,032 -9,706	-20%	-$326K	0.13%	74
2017 Q4	$1.59M	Buy	49,738 +9,026	+22%	+$283K	0.16%	71
2017 Q3	$1.2M	Sell	40,712 -750	-2%	-$21.6K	0.13%	75
2017 Q2	$1.13M	Sell	41,462 -2,884	-7%	-$79.4K	0.13%	74
2017 Q1	$1.18M	Sell	44,346 -1,400	-3%	-$36.1K	0.14%	69
2016 Q4	$1.11M	Buy	45,746 +7,688	+20%	+$183K	0.14%	70
2016 Q3	$909K	Buy	38,058 +2,114	+6%	+$49.1K	0.12%	70
2016 Q2	$779K	Sell	35,944 -3,448	-9%	-$74.8K	0.11%	74
2016 Q1	$874K	Sell	39,392 -891,268	-96%	-$18.4M	0.13%	69
2015 Q4	$19.9M	Buy	930,660 +21,596	+2%	+$465K	2.91%	14
2015 Q3	$18M	Sell	909,064 -5,072	-0.6%	-$104K	2.68%	18
2015 Q2	$18.9M	Buy	914,136 +138,292	+18%	+$2.95M	2.69%	20
2015 Q1	$16.1M	Buy	775,844 +95,842	+14%	+$2M	2.26%	25
2014 Q4	$14.1M	Buy	680,002 +141,974	+26%	+$2.88M	2.1%	26
2014 Q3	$10.7M	Buy	538,028 +519,502	+2,804%	+$10.3M	1.7%	29
2014 Q2	$355K	Sell	18,526 -470	-2%	-$8.7K	0.06%	100
2014 Q1	$345K	Sell	18,996 -60	-0.3%	-$1.07K	0.06%	86
2013 Q4	$341K	Sell	19,056 -996	-5%	-$16.9K	0.07%	80
2013 Q3	$321K	Sell	20,052 -192	-0.9%	-$3.06K	0.07%	78
2013 Q2	$310K	Buy	+20,244	New	+$313K	0.07%	73