Donaldson Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
3,740
-204
| -5% | -$16.7K | 0.01% | 190 |
|
|
2025
Q1 | $311K | Hold |
3,944
| – | – | 0.01% | 191 |
|
|
2024
Q4 | $299K | Buy |
+3,944
| New | +$299K | 0.01% | 194 |
|
|
2024
Q1 | – | Sell |
-8,269
| Closed | -$524K | – | 220 |
|
|
2023
Q4 | $524K | Buy |
+8,269
| New | +$524K | 0.02% | 156 |
|
|
2023
Q1 | – | Sell |
-9,652
| Closed | -$680K | – | 234 |
|
|
2022
Q4 | $680K | Buy |
+9,652
| New | +$680K | 0.03% | 138 |
|
|
2016
Q4 | – | Sell |
-5,872
| Closed | -$288K | – | 159 |
|
|
2016
Q3 | $288K | Sell |
5,872
-425
| -7% | -$20.8K | 0.04% | 119 |
|
|
2016
Q2 | $330K | Sell |
6,297
-134
| -2% | -$7.02K | 0.05% | 111 |
|
|
2016
Q1 | $319K | Buy |
6,431
+1,210
| +23% | +$60K | 0.05% | 112 |
|
|
2015
Q4 | $226K | Buy |
+5,221
| New | +$226K | 0.03% | 132 |
|