Donaldson Capital Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,592
| Closed | -$763K | – | 219 |
|
|
2023
Q4 | $763K | Buy |
+10,592
| New | +$763K | 0.03% | 142 |
|
|
2023
Q1 | – | Sell |
-5,290
| Closed | -$394K | – | 233 |
|
|
2022
Q4 | $394K | Buy |
+5,290
| New | +$394K | 0.02% | 172 |
|
|
2021
Q1 | – | Sell |
-3,892
| Closed | -$263K | – | 246 |
|
|
2020
Q4 | $263K | Buy |
3,892
+3
| +0.1% | +$203 | 0.02% | 216 |
|
|
2020
Q3 | $249K | Sell |
3,889
-116
| -3% | -$7.43K | 0.02% | 205 |
|
|
2020
Q2 | $235K | Buy |
4,005
+49
| +1% | +$2.88K | 0.02% | 185 |
|
|
2020
Q1 | $216K | Sell |
3,956
-249
| -6% | -$13.6K | 0.02% | 181 |
|
|
2019
Q4 | $265K | Buy |
4,205
+478
| +13% | +$30.1K | 0.02% | 191 |
|
|
2019
Q3 | $229K | Buy |
3,727
+2
| +0.1% | +$123 | 0.02% | 189 |
|
|
2019
Q2 | $216K | Sell |
3,725
-530
| -12% | -$30.7K | 0.02% | 165 |
|
|
2019
Q1 | $239K | Sell |
4,255
-1,155
| -21% | -$64.9K | 0.02% | 148 |
|
|
2018
Q4 | $275K | Buy |
5,410
+433
| +9% | +$22K | 0.03% | 135 |
|
|
2018
Q3 | $268K | Sell |
4,977
-602
| -11% | -$32.4K | 0.02% | 170 |
|
|
2018
Q2 | $287K | Buy |
5,579
+297
| +6% | +$15.3K | 0.03% | 143 |
|
|
2018
Q1 | $278K | Sell |
5,282
-138
| -3% | -$7.26K | 0.03% | 137 |
|
|
2017
Q4 | $308K | Buy |
5,420
+255
| +5% | +$14.5K | 0.03% | 133 |
|
|
2017
Q3 | $279K | Sell |
5,165
-3,336
| -39% | -$180K | 0.03% | 131 |
|
|
2017
Q2 | $467K | Sell |
8,501
-6,096
| -42% | -$335K | 0.05% | 107 |
|
|
2017
Q1 | $797K | Sell |
14,597
-3,005
| -17% | -$164K | 0.09% | 85 |
|
|
2016
Q4 | $910K | Buy |
17,602
+9,305
| +112% | +$481K | 0.11% | 82 |
|
|
2016
Q3 | $441K | Sell |
8,297
-371
| -4% | -$19.7K | 0.06% | 98 |
|
|
2016
Q2 | $478K | Sell |
8,668
-819
| -9% | -$45.2K | 0.07% | 92 |
|
|
2016
Q1 | $503K | Buy |
9,487
+706
| +8% | +$37.4K | 0.07% | 88 |
|
|
2015
Q4 | $443K | Buy |
8,781
+2,484
| +39% | +$125K | 0.06% | 99 |
|
|
2015
Q3 | $297K | Sell |
6,297
-1,455
| -19% | -$68.6K | 0.04% | 113 |
|
|
2015
Q2 | $369K | Sell |
7,752
-1,271
| -14% | -$60.5K | 0.05% | 106 |
|
|
2015
Q1 | $440K | Buy |
9,023
+2,180
| +32% | +$106K | 0.06% | 98 |
|
|
2014
Q4 | $332K | Sell |
6,843
-70
| -1% | -$3.4K | 0.05% | 112 |
|
|
2014
Q3 | $312K | Sell |
6,913
-46
| -0.7% | -$2.08K | 0.05% | 107 |
|
|
2014
Q2 | $310K | Buy |
6,959
+529
| +8% | +$23.6K | 0.05% | 106 |
|
|
2014
Q1 | $277K | Sell |
6,430
-525
| -8% | -$22.6K | 0.05% | 93 |
|
|
2013
Q4 | $299K | Sell |
6,955
-50
| -0.7% | -$2.15K | 0.06% | 84 |
|
|
2013
Q3 | $279K | Sell |
7,005
-387
| -5% | -$15.4K | 0.06% | 82 |
|
|
2013
Q2 | $293K | Buy |
+7,392
| New | +$293K | 0.07% | 75 |
|