Donaldson Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $892K | Buy |
+7,610
| New | +$888K | 0.03% | 180 |
|
|
2026
Q1 | – | Sell |
-1,749
| Closed | -$209K | – | 246 |
|
|
2025
Q4 | $209K | Buy |
+1,749
| New | +$207K | 0.01% | 229 |
|
|
2025
Q1 | – | Sell |
-3,390
| Closed | -$380K | – | 232 |
|
|
2024
Q4 | $380K | Buy |
+3,390
| New | +$363K | 0.01% | 180 |
|
|
2024
Q3 | – | Sell |
-2,204
| Closed | -$201K | – | 220 |
|
|
2024
Q2 | $201K | Buy |
2,204
+16
| +0.7% | +$1.42K | 0.01% | 209 |
|
|
2024
Q1 | $201K | Sell |
2,188
-458
| -17% | -$40.8K | 0.01% | 204 |
|
|
2023
Q4 | $237K | Buy |
+2,646
| New | +$219K | 0.01% | 203 |
|
|
2023
Q1 | – | Sell |
-4,782
| Closed | -$309K | – | 234 |
|
|
2022
Q4 | $309K | Sell |
4,782
-5,406
| -53% | -$377K | 0.02% | 192 |
|
|
2022
Q3 | $726K | Buy |
10,188
+150
| +1% | +$11.7K | 0.04% | 130 |
|
|
2022
Q2 | $690K | Sell |
10,038
-952
| -9% | -$75K | 0.04% | 135 |
|
|
2022
Q1 | $1.02M | Sell |
10,990
-674
| -6% | -$61.7K | 0.05% | 126 |
|
|
2021
Q4 | $1.19M | Buy |
11,664
+394
| +3% | +$39.2K | 0.05% | 115 |
|
|
2021
Q3 | $1.01M | Sell |
11,270
-2
| -0% | -$182 | 0.05% | 113 |
|
|
2021
Q2 | $1.01M | Buy |
11,272
+1,248
| +12% | +$109K | 0.05% | 110 |
|
|
2021
Q1 | $842K | Buy |
10,024
+920
| +10% | +$76.5K | 0.05% | 115 |
|
|
2020
Q4 | $732K | Sell |
9,104
-1,256
| -12% | -$96.8K | 0.04% | 120 |
|
|
2020
Q3 | $761K | Buy |
10,360
+694
| +7% | +$49.1K | 0.05% | 106 |
|
|
2020
Q2 | $617K | Buy |
9,666
+3,206
| +50% | +$189K | 0.04% | 115 |
|
|
2020
Q1 | $317K | Sell |
6,460
-1,644
| -20% | -$97.1K | 0.03% | 155 |
|
|
2019
Q4 | $508K | Sell |
8,104
-398
| -5% | -$24.2K | 0.03% | 128 |
|
|
2019
Q3 | $513K | Sell |
8,502
-466
| -5% | -$28.1K | 0.04% | 123 |
|
|
2019
Q2 | $534K | Sell |
8,968
-5,648
| -39% | -$331K | 0.04% | 105 |
|
|
2019
Q1 | $832K | Sell |
14,616
-210
| -1% | -$11.4K | 0.07% | 82 |
|
|
2018
Q4 | $734K | Buy |
14,826
+1,216
| +9% | +$64.3K | 0.07% | 87 |
|
|
2018
Q3 | $798K | Sell |
13,610
-224
| -2% | -$12.8K | 0.07% | 92 |
|
|
2018
Q2 | $756K | Sell |
13,834
-94
| -0.7% | -$4.97K | 0.07% | 92 |
|
|
2018
Q1 | $705K | Sell |
13,928
-748
| -5% | -$39K | 0.07% | 97 |
|
|
2017
Q4 | $724K | Sell |
14,676
-1,576
| -10% | -$74.2K | 0.07% | 97 |
|
|
2017
Q3 | $732K | Sell |
16,252
-844
| -5% | -$38K | 0.08% | 92 |
|
|
2017
Q2 | $766K | Sell |
17,096
-5,084
| -23% | -$228K | 0.09% | 88 |
|
|
2017
Q1 | $975K | Sell |
22,180
-7,820
| -26% | -$335K | 0.11% | 75 |
|
|
2016
Q4 | $1.22M | Sell |
30,000
-26,112
| -47% | -$1.05M | 0.15% | 67 |
|
|
2016
Q3 | $2.25M | Buy |
56,112
+41,880
| +294% | +$1.69M | 0.3% | 50 |
|
|
2016
Q2 | $555K | Sell |
14,232
-2,444
| -15% | -$96.2K | 0.08% | 87 |
|
|
2016
Q1 | $660K | Sell |
16,676
-13,056
| -44% | -$486K | 0.1% | 79 |
|
|
2015
Q4 | $1.16M | Buy |
29,732
+4,900
| +20% | +$194K | 0.17% | 56 |
|
|
2015
Q3 | $922K | Buy |
24,832
+5,756
| +30% | +$221K | 0.14% | 64 |
|
|
2015
Q2 | $729K | Buy |
19,076
+3,184
| +20% | +$122K | 0.1% | 82 |
|
|
2015
Q1 | $599K | Buy |
15,892
+7,928
| +100% | +$291K | 0.08% | 84 |
|
|
2014
Q4 | $287K | Buy |
7,964
+360
| +5% | +$12.3K | 0.04% | 119 |
|
|
2014
Q3 | $254K | Buy |
+7,604
| New | +$257K | 0.04% | 116 |
|
|
2014
Q1 | – | Sell |
-6,454
| Closed | -$216K | – | 119 |
|
|
2013
Q4 | $216K | Buy |
+6,454
| New | +$205K | 0.04% | 101 |
|
Other funds holding XLY
MIFH
Donaldson Capital Management's XLY Position: Q2 2026 in Review
Donaldson Capital Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2026: 7,610 shares worth $892K. The stake represents 0.03% of the portfolio and ranks #180 among its holdings. This is a return to the name: Donaldson Capital Management previously reported a position in XLY as recently as Q4 2025.
Donaldson Capital Management first reported a position in XLY in Q4 2013 and has held it in 41 quarters since. The position peaked at $2.25M in Q3 2016. 1,303 funds tracked by Wall St. Rank hold XLY as of Q2 2026.
- Donaldson Capital Management held 7,610 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $892K as of Q2 2026.
- State Street Consumer Discretionary Select Sector SPDR ETF was a new Donaldson Capital Management position in Q2 2026.
- State Street Consumer Discretionary Select Sector SPDR ETF made up 0.03% of Donaldson Capital Management's portfolio in Q2 2026, its #180 holding.
- Donaldson Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013 and has held it in 41 quarters since.
- Donaldson Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $2.25M in Q3 2016.
- 1,303 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.
Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.