Donaldson Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$504K Sell
10,992
-412
-4% -$18.5K 0.02% 176
2025
Q4
$487K Buy
11,404
+3,924
+52% +$174K 0.02% 177
2025
Q3
$326K Hold
7,480
0.01% 194
2025
Q2
$305K Sell
7,480
-408
-5% -$16.3K 0.01% 190
2025
Q1
$311K Hold
7,888
0.01% 191
2024
Q4
$299K Buy
+7,888
New +$313K 0.01% 194
2024
Q1
Sell
-16,538
Closed -$524K 220
2023
Q4
$524K Buy
+16,538
New +$506K 0.02% 156
2023
Q1
Sell
-19,304
Closed -$680K 233
2022
Q4
$680K Buy
+19,304
New +$656K 0.03% 138
2016
Q4
Sell
-11,744
Closed -$288K 159
2016
Q3
$288K Sell
11,744
-850
-7% -$21.6K 0.04% 119
2016
Q2
$330K Sell
12,594
-268
-2% -$6.61K 0.05% 111
2016
Q1
$319K Buy
12,862
+2,420
+23% +$55.9K 0.05% 112
2015
Q4
$226K Buy
+10,442
New +$226K 0.03% 132

Other funds holding XLU

Donaldson Capital Management's XLU Position: Q1 2026 in Review

Donaldson Capital Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 3.6% in Q1 2026, selling an estimated $18.5K and leaving 10,992 shares worth $504K. The position accounts for 0.02% of the portfolio, ranked #176.

Donaldson Capital Management first reported a position in XLU in Q4 2015 and has held it in 12 quarters since. The position peaked at $680K in Q4 2022. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

  • Donaldson Capital Management held 10,992 shares of State Street Utilities Select Sector SPDR ETF worth $504K as of Q1 2026.
  • Donaldson Capital Management sold 412 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $18.5K.
  • State Street Utilities Select Sector SPDR ETF made up 0.02% of Donaldson Capital Management's portfolio in Q1 2026, its #176 holding.
  • Donaldson Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2015 and has held it in 12 quarters since.
  • Donaldson Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $680K in Q4 2022.
  • 1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.