Donaldson Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,592
| Closed | -$763K | – | 219 |
|
|
2023
Q4 | $763K | Buy |
+10,592
| New | +$734K | 0.03% | 142 |
|
|
2023
Q1 | – | Sell |
-5,290
| Closed | -$394K | – | 232 |
|
|
2022
Q4 | $394K | Buy |
+5,290
| New | +$385K | 0.02% | 172 |
|
|
2021
Q1 | – | Sell |
-3,892
| Closed | -$263K | – | 248 |
|
|
2020
Q4 | $263K | Buy |
3,892
+3
| +0.1% | +$198 | 0.02% | 216 |
|
|
2020
Q3 | $249K | Sell |
3,889
-116
| -3% | -$7.33K | 0.02% | 205 |
|
|
2020
Q2 | $235K | Buy |
4,005
+49
| +1% | +$2.86K | 0.02% | 185 |
|
|
2020
Q1 | $216K | Sell |
3,956
-249
| -6% | -$15.1K | 0.02% | 181 |
|
|
2019
Q4 | $265K | Buy |
4,205
+478
| +13% | +$29.4K | 0.02% | 191 |
|
|
2019
Q3 | $229K | Buy |
3,727
+2
| +0.1% | +$120 | 0.02% | 189 |
|
|
2019
Q2 | $216K | Sell |
3,725
-530
| -12% | -$30.3K | 0.02% | 165 |
|
|
2019
Q1 | $239K | Sell |
4,255
-1,155
| -21% | -$61.8K | 0.02% | 148 |
|
|
2018
Q4 | $275K | Buy |
5,410
+433
| +9% | +$23.5K | 0.03% | 135 |
|
|
2018
Q3 | $268K | Sell |
4,977
-602
| -11% | -$32.3K | 0.02% | 170 |
|
|
2018
Q2 | $287K | Buy |
5,579
+297
| +6% | +$15.1K | 0.03% | 143 |
|
|
2018
Q1 | $278K | Sell |
5,282
-138
| -3% | -$7.6K | 0.03% | 137 |
|
|
2017
Q4 | $308K | Buy |
5,420
+255
| +5% | +$14K | 0.03% | 133 |
|
|
2017
Q3 | $279K | Sell |
5,165
-3,336
| -39% | -$183K | 0.03% | 131 |
|
|
2017
Q2 | $467K | Sell |
8,501
-6,096
| -42% | -$339K | 0.05% | 107 |
|
|
2017
Q1 | $797K | Sell |
14,597
-3,005
| -17% | -$162K | 0.09% | 85 |
|
|
2016
Q4 | $910K | Buy |
17,602
+9,305
| +112% | +$482K | 0.11% | 82 |
|
|
2016
Q3 | $441K | Sell |
8,297
-371
| -4% | -$20.2K | 0.06% | 98 |
|
|
2016
Q2 | $478K | Sell |
8,668
-819
| -9% | -$43.6K | 0.07% | 92 |
|
|
2016
Q1 | $503K | Buy |
9,487
+706
| +8% | +$35.9K | 0.07% | 88 |
|
|
2015
Q4 | $443K | Buy |
8,781
+2,484
| +39% | +$123K | 0.06% | 99 |
|
|
2015
Q3 | $297K | Sell |
6,297
-1,455
| -19% | -$70.7K | 0.04% | 113 |
|
|
2015
Q2 | $369K | Sell |
7,752
-1,271
| -14% | -$62.1K | 0.05% | 106 |
|
|
2015
Q1 | $440K | Buy |
9,023
+2,180
| +32% | +$107K | 0.06% | 98 |
|
|
2014
Q4 | $332K | Sell |
6,843
-70
| -1% | -$3.31K | 0.05% | 112 |
|
|
2014
Q3 | $312K | Sell |
6,913
-46
| -0.7% | -$2.06K | 0.05% | 107 |
|
|
2014
Q2 | $310K | Buy |
6,959
+529
| +8% | +$23.4K | 0.05% | 106 |
|
|
2014
Q1 | $277K | Sell |
6,430
-525
| -8% | -$22.1K | 0.05% | 93 |
|
|
2013
Q4 | $299K | Sell |
6,955
-50
| -0.7% | -$2.11K | 0.06% | 84 |
|
|
2013
Q3 | $279K | Sell |
7,005
-387
| -5% | -$15.8K | 0.06% | 82 |
|
|
2013
Q2 | $293K | Buy |
+7,392
| New | +$301K | 0.07% | 75 |
|
Other funds holding XLP
NAM
Donaldson Capital Management's XLP Position: Q1 2024 in Review
Donaldson Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2024, closing a stake of 10,592 shares — an estimated $763K sold.
Donaldson Capital Management first reported a position in XLP in Q2 2013 and held it in 33 quarters. The position peaked at $910K in Q4 2016. 1,089 funds tracked by Wall St. Rank hold XLP as of Q1 2024.
- Donaldson Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
- Donaldson Capital Management sold 10,592 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2024, an estimated $763K.
- Donaldson Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 33 quarters.
- Donaldson Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $910K in Q4 2016.
- 1,089 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2024.
Based on Donaldson Capital Management's 13F filing for Q1 2024, filed 22 Apr 2024.