DONALDSON CAPITAL MANAGEMENT, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$726,000
portfolio value
DONALDSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.49% | 75 shares | 36K | $142.45 | 5.09K |
| Q2 2022 | share | Decrease | -8.66% | -476 shares | -327K | $137.48 | 5.01K |
| Q1 2022 | share | Decrease | -5.78% | -337 shares | -175K | $185 | 5.49K |
| Q4 2021 | share | Increase | +3.50% | 197 shares | 181K | $204.93 | 5.83K |
| Q3 2021 | share | Decrease | -0.02% | -1 shares | 5K | $179.45 | 5.63K |
| Q2 2021 | share | Increase | +12.45% | 624 shares | 164K | $178.28 | 5.63K |
| Q1 2021 | share | Increase | +10.11% | 460 shares | 110K | $167.57 | 5.01K |
| Q4 2020 | share | Decrease | -12.12% | -628 shares | -29K | $160.05 | 4.55K |
| Q3 2020 | share | Increase | +7.18% | 347 shares | 144K | $146.03 | 5.18K |
| Q2 2020 | share | Increase | +49.63% | 1.60K shares | 300K | $126.62 | 4.83K |
| Q1 2020 | share | Decrease | -20.29% | -822 shares | -191K | $97.02 | 3.23K |
| Q4 2019 | share | Decrease | -4.68% | -199 shares | -5K | $123.46 | 4.05K |
| Q3 2019 | share | Decrease | -5.20% | -233 shares | -21K | $118.42 | 4.25K |
| Q2 2019 | share | Decrease | -38.64% | -2.82K shares | -298K | $116.56 | 4.48K |
| Q1 2019 | share | Decrease | -1.42% | -105 shares | 98K | $110.95 | 7.30K |
| Q4 2018 | share | Increase | +8.93% | 608 shares | -64K | $96.16 | 7.41K |
| Q3 2018 | share | Decrease | -1.62% | -112 shares | 42K | $113.39 | 6.80K |
| Q2 2018 | share | Decrease | -0.67% | -47 shares | 51K | $105.41 | 6.91K |
| Q1 2018 | share | Decrease | -5.10% | -374 shares | -19K | $97.43 | 6.96K |
| Q4 2017 | share | Decrease | -9.70% | -788 shares | -8K | $94.65 | 7.33K |
| Q3 2017 | share | Decrease | -4.94% | -422 shares | -34K | $86.1 | 8.12K |
| Q2 2017 | share | Decrease | -22.92% | -2.54K shares | -209K | $85.37 | 8.54K |
| Q1 2017 | share | Decrease | -26.07% | -3.91K shares | -246K | $83.51 | 11.09K |
| Q4 2016 | share | Decrease | -46.54% | -13.05K shares | -1.02M | $77.07 | 15K |
| Q3 2016 | share | Increase | +294.27% | 20.94K shares | 1.69M | $75.33 | 28.05K |
| Q2 2016 | share | Decrease | -14.66% | -1.22K shares | -105K | $73.19 | 7.11K |
| Q1 2016 | share | Decrease | -43.91% | -6.52K shares | -502K | $73.9 | 8.33K |