Donaldson Capital Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,695
| Closed | -$380K | – | 232 |
|
|
2024
Q4 | $380K | Buy |
+1,695
| New | +$380K | 0.01% | 180 |
|
|
2024
Q3 | – | Sell |
-1,102
| Closed | -$201K | – | 220 |
|
|
2024
Q2 | $201K | Buy |
1,102
+8
| +0.7% | +$1.46K | 0.01% | 209 |
|
|
2024
Q1 | $201K | Sell |
1,094
-229
| -17% | -$42.1K | 0.01% | 204 |
|
|
2023
Q4 | $237K | Buy |
+1,323
| New | +$237K | 0.01% | 203 |
|
|
2023
Q1 | – | Sell |
-2,391
| Closed | -$309K | – | 235 |
|
|
2022
Q4 | $309K | Sell |
2,391
-2,703
| -53% | -$349K | 0.02% | 192 |
|
|
2022
Q3 | $726K | Buy |
5,094
+75
| +1% | +$10.7K | 0.04% | 130 |
|
|
2022
Q2 | $690K | Sell |
5,019
-476
| -9% | -$65.4K | 0.04% | 135 |
|
|
2022
Q1 | $1.02M | Sell |
5,495
-337
| -6% | -$62.4K | 0.05% | 126 |
|
|
2021
Q4 | $1.19M | Buy |
5,832
+197
| +3% | +$40.3K | 0.05% | 115 |
|
|
2021
Q3 | $1.01M | Sell |
5,635
-1
| -0% | -$179 | 0.05% | 113 |
|
|
2021
Q2 | $1.01M | Buy |
5,636
+624
| +12% | +$111K | 0.05% | 110 |
|
|
2021
Q1 | $842K | Buy |
5,012
+460
| +10% | +$77.3K | 0.05% | 115 |
|
|
2020
Q4 | $732K | Sell |
4,552
-628
| -12% | -$101K | 0.04% | 120 |
|
|
2020
Q3 | $761K | Buy |
5,180
+347
| +7% | +$51K | 0.05% | 106 |
|
|
2020
Q2 | $617K | Buy |
4,833
+1,603
| +50% | +$205K | 0.04% | 115 |
|
|
2020
Q1 | $317K | Sell |
3,230
-822
| -20% | -$80.7K | 0.03% | 155 |
|
|
2019
Q4 | $508K | Sell |
4,052
-199
| -5% | -$24.9K | 0.03% | 128 |
|
|
2019
Q3 | $513K | Sell |
4,251
-233
| -5% | -$28.1K | 0.04% | 123 |
|
|
2019
Q2 | $534K | Sell |
4,484
-2,824
| -39% | -$336K | 0.04% | 105 |
|
|
2019
Q1 | $832K | Sell |
7,308
-105
| -1% | -$12K | 0.07% | 82 |
|
|
2018
Q4 | $734K | Buy |
7,413
+608
| +9% | +$60.2K | 0.07% | 87 |
|
|
2018
Q3 | $798K | Sell |
6,805
-112
| -2% | -$13.1K | 0.07% | 92 |
|
|
2018
Q2 | $756K | Sell |
6,917
-47
| -0.7% | -$5.14K | 0.07% | 92 |
|
|
2018
Q1 | $705K | Sell |
6,964
-374
| -5% | -$37.9K | 0.07% | 97 |
|
|
2017
Q4 | $724K | Sell |
7,338
-788
| -10% | -$77.7K | 0.07% | 97 |
|
|
2017
Q3 | $732K | Sell |
8,126
-422
| -5% | -$38K | 0.08% | 92 |
|
|
2017
Q2 | $766K | Sell |
8,548
-2,542
| -23% | -$228K | 0.09% | 88 |
|
|
2017
Q1 | $975K | Sell |
11,090
-3,910
| -26% | -$344K | 0.11% | 75 |
|
|
2016
Q4 | $1.22M | Sell |
15,000
-13,056
| -47% | -$1.06M | 0.15% | 67 |
|
|
2016
Q3 | $2.25M | Buy |
28,056
+20,940
| +294% | +$1.68M | 0.3% | 50 |
|
|
2016
Q2 | $555K | Sell |
7,116
-1,222
| -15% | -$95.3K | 0.08% | 87 |
|
|
2016
Q1 | $660K | Sell |
8,338
-6,528
| -44% | -$517K | 0.1% | 79 |
|
|
2015
Q4 | $1.16M | Buy |
14,866
+2,450
| +20% | +$192K | 0.17% | 56 |
|
|
2015
Q3 | $922K | Buy |
12,416
+2,878
| +30% | +$214K | 0.14% | 64 |
|
|
2015
Q2 | $729K | Buy |
9,538
+1,592
| +20% | +$122K | 0.1% | 82 |
|
|
2015
Q1 | $599K | Buy |
7,946
+3,964
| +100% | +$299K | 0.08% | 84 |
|
|
2014
Q4 | $287K | Buy |
3,982
+180
| +5% | +$13K | 0.04% | 119 |
|
|
2014
Q3 | $254K | Buy |
+3,802
| New | +$254K | 0.04% | 116 |
|
|
2014
Q1 | – | Sell |
-3,227
| Closed | -$216K | – | 120 |
|
|
2013
Q4 | $216K | Buy |
+3,227
| New | +$216K | 0.04% | 101 |
|