Donaldson Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $374K | Buy |
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|
2025
Q2 | $354K | Sell |
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|
2025
Q1 | $442K | Sell |
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|
2024
Q4 | $541K | Buy |
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|
2024
Q3 | $446K | Sell |
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|
2024
Q2 | $457K | Buy |
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|
2024
Q1 | $462K | Sell |
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|
2023
Q4 | $1.54M | Buy |
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|
2023
Q3 | $361K | Sell |
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|
2023
Q2 | $412K | Sell |
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|
2023
Q1 | $440K | Sell |
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|
2022
Q4 | $2.97M | Buy |
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|
2022
Q3 | $705K | Sell |
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|
2022
Q2 | $769K | Buy |
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|
2022
Q1 | $773K | Buy |
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|
2021
Q4 | $779K | Sell |
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|
2021
Q3 | $799K | Buy |
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|
2021
Q2 | $621K | Buy |
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|
2021
Q1 | $547K | Sell |
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|
2020
Q4 | $539K | Sell |
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|
2020
Q3 | $606K | Buy |
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|
2020
Q2 | $474K | Buy |
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|
2020
Q1 | $301K | Sell |
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|
2019
Q4 | $350K | Sell |
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|
2019
Q3 | $320K | Buy |
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|
2019
Q2 | $304K | Sell |
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|
2019
Q1 | $674K | Sell |
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|
2018
Q4 | $663K | Buy |
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|
2018
Q3 | $576K | Buy |
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|
2018
Q2 | $402K | Sell |
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|
2018
Q1 | $410K | Sell |
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|
2017
Q4 | $1.1M | Buy |
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|
2017
Q3 | $658K | Hold |
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|
2017
Q2 | $638K | Buy |
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|
2017
Q1 | $577K | Sell |
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|
2016
Q4 | $2.02M | Buy |
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|
2016
Q3 | $780K | Buy |
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|
2016
Q2 | $762K | Sell |
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|
2016
Q1 | $809K | Buy |
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|
2015
Q4 | $806K | Buy |
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|
2015
Q3 | $705K | Sell |
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|
2015
Q2 | $802K | Sell |
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|
2015
Q1 | $809K | Buy |
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|
2014
Q4 | $681K | Buy |
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|
2014
Q3 | $594K | Buy |
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|
2014
Q2 | $310K | Sell |
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|
2014
Q1 | $347K | Sell |
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|
2013
Q4 | $331K | Buy |
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|
2013
Q3 | $302K | Sell |
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|
2013
Q2 | $287K | Buy |
|