DONALDSON CAPITAL MANAGEMENT, LLC – Industrial Select Sector SPDR Fund Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$568,000
portfolio value
DONALDSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.90% | 560 shares | 18K | $82.84 | 6.85K |
| Q2 2022 | share | Decrease | -5.96% | -399 shares | -139K | $87.34 | 6.29K |
| Q1 2022 | share | Decrease | -6.77% | -486 shares | -71K | $102.98 | 6.69K |
| Q4 2021 | share | Increase | +4.36% | 300 shares | 87K | $105.36 | 7.18K |
| Q3 2021 | share | Decrease | -19.64% | -1.68K shares | -204K | $97.84 | 6.88K |
| Q2 2021 | share | Decrease | -5.19% | -469 shares | -12K | $102.07 | 8.56K |
| Q1 2021 | share | Decrease | -3.40% | -318 shares | 61K | $97.83 | 9.03K |
| Q4 2020 | share | Increase | +14.46% | 1.18K shares | 199K | $87.72 | 9.34K |
| Q3 2020 | share | Decrease | -34.37% | -4.27K shares | -226K | $75.94 | 8.16K |
| Q2 2020 | share | Increase | +4.53% | 539 shares | 152K | $67.5 | 12.44K |
| Q1 2020 | share | Decrease | -28.39% | -4.72K shares | -652K | $57.72 | 11.90K |
| Q4 2019 | share | Increase | +1.38% | 226 shares | 82K | $79.05 | 16.62K |
| Q3 2019 | share | Decrease | -4.83% | -833 shares | -61K | $74.96 | 16.40K |
| Q2 2019 | share | Decrease | -11.05% | -2.14K shares | -120K | $74.36 | 17.23K |
| Q1 2019 | share | Decrease | -2.88% | -574 shares | 169K | $71.75 | 19.37K |
| Q4 2018 | share | Increase | +258.94% | 14.39K shares | 849K | $61.24 | 19.95K |
| Q3 2018 | share | Decrease | -11.54% | -725 shares | -14K | $74.07 | 5.55K |
| Q2 2018 | share | Increase | +5.49% | 327 shares | 7K | $67.35 | 6.28K |
| Q1 2018 | share | Decrease | -36.11% | -3.36K shares | -263K | $69.58 | 5.95K |
| Q4 2017 | share | Increase | +26.47% | 1.95K shares | 183K | $70.58 | 9.32K |
| Q3 2017 | share | Increase | +0.01% | 1 shares | 21K | $65.87 | 7.37K |
| Q2 2017 | share | Decrease | -21.60% | -2.03K shares | -110K | $62.91 | 7.37K |
| Q1 2017 | share | Decrease | -27.46% | -3.55K shares | -194K | $59.81 | 9.40K |
| Q4 2016 | share | Increase | 0.00% | 12.96K shares | 806K | $56.94 | 12.96K |
| Q3 2016 | share | Decrease | -100.00% | -3.85K shares | -216K | $53.1 | 0 |
| Q2 2016 | share | Decrease | -1.00% | -39 shares | 0 | $50.66 | 3.85K |
| Q1 2016 | share | Decrease | -66.39% | -7.69K shares | -399K | $49.9 | 3.89K |