DONALDSON CAPITAL MANAGEMENT, LLC – Financial Select Sector SPDR Fund Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$315,000
portfolio value
DONALDSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.81% | 380 shares | 1K | $30.36 | 10.36K |
| Q2 2022 | share | Decrease | -8.83% | -967 shares | -105K | $31.45 | 9.98K |
| Q1 2022 | share | Increase | +1.46% | 158 shares | -2K | $38.32 | 10.94K |
| Q4 2021 | share | Increase | +1.69% | 179 shares | 23K | $39.12 | 10.78K |
| Q3 2021 | share | Decrease | -14.48% | -1.79K shares | -57K | $37.53 | 10.61K |
| Q2 2021 | share | Decrease | -20.52% | -3.20K shares | -77K | $36.53 | 12.40K |
| Q1 2021 | share | Increase | 0.00% | 15.61K shares | 532K | $33.77 | 15.61K |
| Q3 2020 | share | Decrease | -100.00% | -10.35K shares | -240K | $23.64 | 0 |
| Q2 2020 | share | Increase | 0.00% | 10.35K shares | 240K | $22.6 | 10.35K |
| Q1 2020 | share | Decrease | -100.00% | -14.81K shares | -456K | $20.2 | 0 |
| Q4 2019 | share | Decrease | -1.97% | -298 shares | 33K | $29.6 | 14.81K |
| Q3 2019 | share | Decrease | -10.77% | -1.82K shares | -44K | $26.79 | 15.11K |
| Q2 2019 | share | Decrease | -29.91% | -7.22K shares | -154K | $26.27 | 16.93K |
| Q1 2019 | share | Decrease | -7.50% | -1.96K shares | -1K | $24.35 | 24.16K |
| Q4 2018 | share | Increase | +142.32% | 15.34K shares | 325K | $22.45 | 26.12K |
| Q3 2018 | share | Decrease | -0.13% | -14 shares | 10K | $25.82 | 10.77K |
| Q2 2018 | share | Increase | +1.28% | 136 shares | -7K | $24.79 | 10.79K |
| Q1 2018 | share | Increase | +12.70% | 1.20K shares | 30K | $25.59 | 10.65K |
| Q4 2017 | share | Decrease | -3.31% | -324 shares | 11K | $25.81 | 9.45K |
| Q3 2017 | share | Increase | +6.68% | 612 shares | 27K | $23.81 | 9.78K |
| Q2 2017 | share | Decrease | -1.86% | -174 shares | 4K | $22.62 | 9.16K |
| Q1 2017 | share | Decrease | -54.31% | -11.10K shares | -253K | $21.67 | 9.34K |
| Q4 2016 | share | Increase | +96.95% | 10.06K shares | 275K | $21.16 | 20.44K |
| Q3 2016 | share | Decrease | -30.71% | -4.6K shares | -142K | $17.48 | 10.38K |
| Q2 2016 | share | Decrease | -41.31% | -10.54K shares | -232K | $16.75 | 14.98K |
| Q1 2016 | share | Decrease | -33.61% | -12.92K shares | -342K | $16.4 | 25.52K |