DONALDSON CAPITAL MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$5.04M
portfolio value
DONALDSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.90% | -12.26K shares | -842K | $72.02 | 70.05K |
| Q2 2022 | share | Increase | +3.11% | 2.48K shares | -216K | $71.51 | 82.32K |
| Q1 2022 | share | Increase | +9.76% | 7.1K shares | 2.06M | $76.44 | 79.83K |
| Q4 2021 | share | Increase | +3.78% | 2.64K shares | 386K | $55.36 | 72.73K |
| Q3 2021 | share | Decrease | -14.72% | -12.09K shares | -776K | $52.09 | 70.09K |
| Q2 2021 | share | Increase | +8.78% | 6.63K shares | 720K | $53.2 | 82.18K |
| Q1 2021 | share | Increase | +522.37% | 63.41K shares | 3.24M | $47.98 | 75.55K |
| Q4 2020 | share | Increase | 0.00% | 12.14K shares | 460K | $36.67 | 12.14K |
| Q1 2020 | share | Decrease | -100.00% | -5.6K shares | -336K | $26.93 | 0 |
| Q4 2019 | share | Decrease | -12.32% | -787 shares | -42K | $54.34 | 5.6K |
| Q3 2019 | share | Decrease | -36.87% | -3.73K shares | -267K | $51.52 | 6.38K |
| Q2 2019 | share | Decrease | -36.55% | -5.82K shares | -409K | $54.95 | 10.11K |
| Q1 2019 | share | Decrease | -10.97% | -1.96K shares | 27K | $56.51 | 15.94K |
| Q4 2018 | share | Decrease | -53.10% | -20.27K shares | -1.86M | $48.64 | 17.91K |
| Q3 2018 | share | Increase | +1.38% | 518 shares | 31K | $63.63 | 38.18K |
| Q2 2018 | share | Increase | +63.47% | 14.62K shares | 1.30M | $63.37 | 37.66K |
| Q1 2018 | share | Increase | +243.93% | 16.34K shares | 1.06M | $55.86 | 23.04K |
| Q4 2017 | share | Increase | 0.00% | 6.7K shares | 484K | $59.46 | 6.7K |
| Q1 2016 | share | Decrease | -100.00% | -4.46K shares | -269K | $48.43 | 0 |