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
