DONALDSON CAPITAL MANAGEMENT, LLC – Health Care Select Sector SPDR Fund Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$705,000
portfolio value
DONALDSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.90% | -174 shares | -64K | $121.11 | 5.82K |
| Q2 2022 | share | Increase | +6.29% | 355 shares | -4K | $128.24 | 5.99K |
| Q1 2022 | share | Increase | +1.93% | 107 shares | -6K | $136.99 | 5.64K |
| Q4 2021 | share | Decrease | -11.81% | -741 shares | -20K | $141.49 | 5.53K |
| Q3 2021 | share | Increase | +27.21% | 1.34K shares | 178K | $127.3 | 6.27K |
| Q2 2021 | share | Increase | +5.36% | 251 shares | 74K | $125.5 | 4.93K |
| Q1 2021 | share | Decrease | -1.41% | -67 shares | 8K | $115.88 | 4.68K |
| Q4 2020 | share | Decrease | -17.30% | -993 shares | -67K | $112.22 | 4.74K |
| Q3 2020 | share | Increase | +21.27% | 1.00K shares | 132K | $103.91 | 5.74K |
| Q2 2020 | share | Increase | +39.11% | 1.33K shares | 173K | $98.18 | 4.73K |
| Q1 2020 | share | Decrease | -1.02% | -35 shares | -49K | $86.54 | 3.40K |
| Q4 2019 | share | Decrease | -3.26% | -116 shares | 30K | $99.01 | 3.43K |
| Q3 2019 | share | Increase | +8.22% | 270 shares | 16K | $86.68 | 3.55K |
| Q2 2019 | share | Decrease | -55.28% | -4.06K shares | -370K | $88.73 | 3.28K |
| Q1 2019 | share | Decrease | -4.24% | -325 shares | 11K | $87.51 | 7.34K |
| Q4 2018 | share | Increase | +26.66% | 1.61K shares | 87K | $82.2 | 7.66K |
| Q3 2018 | share | Increase | +25.60% | 1.23K shares | 174K | $90 | 6.05K |
| Q2 2018 | share | Decrease | -4.25% | -214 shares | -8K | $78.64 | 4.82K |
| Q1 2018 | share | Decrease | -62.03% | -8.22K shares | -686K | $76.41 | 5.03K |
| Q4 2017 | share | Increase | +64.78% | 5.21K shares | 438K | $77.34 | 13.26K |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $76.15 | 8.04K | |
| Q2 2017 | share | Increase | +3.78% | 293 shares | 61K | $73.56 | 8.04K |
| Q1 2017 | share | Decrease | -73.48% | -21.48K shares | -1.43M | $68.76 | 7.75K |
| Q4 2016 | share | Increase | +170.26% | 18.41K shares | 1.23M | $63.52 | 29.23K |
| Q3 2016 | share | Increase | +1.83% | 194 shares | 18K | $66.15 | 10.81K |
| Q2 2016 | share | Decrease | -10.95% | -1.30K shares | -47K | $65.52 | 10.62K |
| Q1 2016 | share | Increase | +6.61% | 740 shares | 3K | $61.68 | 11.93K |