Donaldson Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Sell |
2,625
-405
| -13% | -$54.6K | 0.01% | 181 |
|
|
2025
Q1 | $442K | Sell |
3,030
-899
| -23% | -$131K | 0.02% | 172 |
|
|
2024
Q4 | $541K | Buy |
3,929
+1,035
| +36% | +$142K | 0.02% | 167 |
|
|
2024
Q3 | $446K | Sell |
2,894
-242
| -8% | -$37.3K | 0.02% | 171 |
|
|
2024
Q2 | $457K | Buy |
3,136
+10
| +0.3% | +$1.46K | 0.02% | 162 |
|
|
2024
Q1 | $462K | Sell |
3,126
-8,202
| -72% | -$1.21M | 0.02% | 158 |
|
|
2023
Q4 | $1.54M | Buy |
11,328
+8,521
| +304% | +$1.16M | 0.07% | 105 |
|
|
2023
Q3 | $361K | Sell |
2,807
-295
| -10% | -$38K | 0.02% | 177 |
|
|
2023
Q2 | $412K | Sell |
3,102
-299
| -9% | -$39.7K | 0.02% | 168 |
|
|
2023
Q1 | $440K | Sell |
3,401
-18,451
| -84% | -$2.39M | 0.02% | 169 |
|
|
2022
Q4 | $2.97M | Buy |
21,852
+16,031
| +275% | +$2.18M | 0.14% | 75 |
|
|
2022
Q3 | $705K | Sell |
5,821
-174
| -3% | -$21.1K | 0.04% | 131 |
|
|
2022
Q2 | $769K | Buy |
5,995
+355
| +6% | +$45.5K | 0.04% | 130 |
|
|
2022
Q1 | $773K | Buy |
5,640
+107
| +2% | +$14.7K | 0.04% | 143 |
|
|
2021
Q4 | $779K | Sell |
5,533
-741
| -12% | -$104K | 0.03% | 149 |
|
|
2021
Q3 | $799K | Buy |
6,274
+1,342
| +27% | +$171K | 0.04% | 128 |
|
|
2021
Q2 | $621K | Buy |
4,932
+251
| +5% | +$31.6K | 0.03% | 149 |
|
|
2021
Q1 | $547K | Sell |
4,681
-67
| -1% | -$7.83K | 0.03% | 162 |
|
|
2020
Q4 | $539K | Sell |
4,748
-993
| -17% | -$113K | 0.03% | 152 |
|
|
2020
Q3 | $606K | Buy |
5,741
+1,007
| +21% | +$106K | 0.04% | 123 |
|
|
2020
Q2 | $474K | Buy |
4,734
+1,331
| +39% | +$133K | 0.03% | 133 |
|
|
2020
Q1 | $301K | Sell |
3,403
-35
| -1% | -$3.1K | 0.03% | 162 |
|
|
2019
Q4 | $350K | Sell |
3,438
-116
| -3% | -$11.8K | 0.02% | 171 |
|
|
2019
Q3 | $320K | Buy |
3,554
+270
| +8% | +$24.3K | 0.02% | 159 |
|
|
2019
Q2 | $304K | Sell |
3,284
-4,060
| -55% | -$376K | 0.03% | 134 |
|
|
2019
Q1 | $674K | Sell |
7,344
-325
| -4% | -$29.8K | 0.06% | 93 |
|
|
2018
Q4 | $663K | Buy |
7,669
+1,614
| +27% | +$140K | 0.07% | 93 |
|
|
2018
Q3 | $576K | Buy |
6,055
+1,234
| +26% | +$117K | 0.05% | 109 |
|
|
2018
Q2 | $402K | Sell |
4,821
-214
| -4% | -$17.8K | 0.04% | 119 |
|
|
2018
Q1 | $410K | Sell |
5,035
-8,225
| -62% | -$670K | 0.04% | 117 |
|
|
2017
Q4 | $1.1M | Buy |
13,260
+5,213
| +65% | +$431K | 0.11% | 83 |
|
|
2017
Q3 | $658K | Hold |
8,047
| – | – | 0.07% | 97 |
|
|
2017
Q2 | $638K | Buy |
8,047
+293
| +4% | +$23.2K | 0.07% | 96 |
|
|
2017
Q1 | $577K | Sell |
7,754
-21,483
| -73% | -$1.6M | 0.07% | 101 |
|
|
2016
Q4 | $2.02M | Buy |
29,237
+18,419
| +170% | +$1.27M | 0.25% | 52 |
|
|
2016
Q3 | $780K | Buy |
10,818
+194
| +2% | +$14K | 0.1% | 76 |
|
|
2016
Q2 | $762K | Sell |
10,624
-1,307
| -11% | -$93.7K | 0.11% | 76 |
|
|
2016
Q1 | $809K | Buy |
11,931
+740
| +7% | +$50.2K | 0.12% | 72 |
|
|
2015
Q4 | $806K | Buy |
11,191
+552
| +5% | +$39.8K | 0.12% | 72 |
|
|
2015
Q3 | $705K | Sell |
10,639
-142
| -1% | -$9.41K | 0.11% | 76 |
|
|
2015
Q2 | $802K | Sell |
10,781
-378
| -3% | -$28.1K | 0.11% | 73 |
|
|
2015
Q1 | $809K | Buy |
11,159
+1,206
| +12% | +$87.4K | 0.11% | 74 |
|
|
2014
Q4 | $681K | Buy |
9,953
+652
| +7% | +$44.6K | 0.1% | 81 |
|
|
2014
Q3 | $594K | Buy |
9,301
+4,205
| +83% | +$269K | 0.09% | 79 |
|
|
2014
Q2 | $310K | Sell |
5,096
-830
| -14% | -$50.5K | 0.05% | 107 |
|
|
2014
Q1 | $347K | Sell |
5,926
-50
| -0.8% | -$2.93K | 0.06% | 85 |
|
|
2013
Q4 | $331K | Buy |
5,976
+2
| +0% | +$111 | 0.06% | 82 |
|
|
2013
Q3 | $302K | Sell |
5,974
-46
| -0.8% | -$2.33K | 0.06% | 80 |
|
|
2013
Q2 | $287K | Buy |
+6,020
| New | +$287K | 0.06% | 78 |
|