DONALDSON CAPITAL MANAGEMENT, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$317,000
portfolio value
DONALDSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -23K | $287.3 | 1.10K | |
| Q2 2022 | share | Decrease | -13.41% | -171 shares | -102K | $307.82 | 1.10K |
| Q1 2022 | share | Increase | +6.61% | 79 shares | 8K | $346.83 | 1.27K |
| Q4 2021 | share | Decrease | -0.50% | -6 shares | 27K | $364.07 | 1.19K |
| Q3 2021 | share | Decrease | -2.67% | -33 shares | -19K | $337.51 | 1.20K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $342.63 | 1.23K | |
| Q1 2021 | share | Decrease | -38.00% | -757 shares | -201K | $326.69 | 1.23K |
| Q4 2020 | share | Increase | +69.68% | 818 shares | 283K | $301.24 | 1.99K |
| Q3 2020 | share | Decrease | -10.72% | -141 shares | -13K | $272.12 | 1.17K |
| Q2 2020 | share | Decrease | -24.03% | -416 shares | -41K | $251.52 | 1.31K |
| Q1 2020 | share | Increase | +25.34% | 350 shares | -14K | $212.68 | 1.73K |
| Q4 2019 | share | Decrease | -2.47% | -35 shares | 13K | $274.83 | 1.38K |
| Q3 2019 | share | Decrease | -0.98% | -14 shares | 1K | $258.05 | 1.41K |
| Q2 2019 | share | Increase | +11.98% | 153 shares | 49K | $254.04 | 1.43K |
| Q1 2019 | share | Increase | +0.08% | 1 shares | 34K | $246.27 | 1.27K |
| Q4 2018 | share | Decrease | -35.36% | -698 shares | -225K | $220.41 | 1.27K |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $248.47 | 1.97K | |
| Q2 2018 | share | Increase | +0.05% | 1 shares | 3K | $226.88 | 1.97K |
| Q1 2018 | share | Increase | +0.05% | 1 shares | -12K | $224.54 | 1.97K |
| Q4 2017 | share | Increase | +0.05% | 1 shares | 47K | $228.97 | 1.97K |
| Q3 2017 | share | Increase | +0.05% | 1 shares | 21K | $206.04 | 1.97K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $195.2 | 1.97K | |
| Q1 2017 | share | Increase | +0.05% | 1 shares | 17K | $187.82 | 1.97K |
| Q4 2016 | share | Decrease | -3.95% | -81 shares | 14K | $178.77 | 1.96K |
| Q3 2016 | share | Increase | +0.05% | 1 shares | 8K | $164.45 | 2.05K |
| Q2 2016 | share | Increase | +2.76% | 55 shares | 15K | $160.05 | 2.04K |
| Q1 2016 | share | Decrease | -25.68% | -689 shares | -115K | $156.96 | 1.99K |