DONALDSON CAPITAL MANAGEMENT, LLC – Technology Select Sector SPDR Fund Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$1.48M
portfolio value
DONALDSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 11 shares | -103K | $118.78 | 12.48K |
| Q2 2022 | share | Decrease | -6.84% | -916 shares | -542K | $127.12 | 12.47K |
| Q1 2022 | share | Decrease | -2.40% | -329 shares | -257K | $158.93 | 13.38K |
| Q4 2021 | share | Decrease | -18.29% | -3.07K shares | -122K | $174.72 | 13.71K |
| Q3 2021 | share | Decrease | -1.19% | -202 shares | -2K | $149.32 | 16.78K |
| Q2 2021 | share | Increase | +1.86% | 310 shares | 294K | $147.4 | 16.99K |
| Q1 2021 | share | Decrease | -5.33% | -939 shares | -76K | $132.33 | 16.68K |
| Q4 2020 | share | Increase | +5.28% | 884 shares | 338K | $129.29 | 17.61K |
| Q3 2020 | share | Decrease | -7.60% | -1.37K shares | 61K | $115.77 | 16.73K |
| Q2 2020 | share | Decrease | -2.58% | -480 shares | 398K | $103.43 | 18.11K |
| Q1 2020 | share | Decrease | -14.68% | -3.19K shares | -503K | $79.34 | 18.59K |
| Q4 2019 | share | Decrease | -5.18% | -1.19K shares | 146K | $90.02 | 21.78K |
| Q3 2019 | share | Decrease | -1.50% | -350 shares | 30K | $78.83 | 22.97K |
| Q2 2019 | share | Decrease | -12.03% | -3.19K shares | -141K | $76.15 | 23.32K |
| Q1 2019 | share | Decrease | -6.94% | -1.97K shares | 196K | $71.95 | 26.52K |
| Q4 2018 | share | Increase | +44.73% | 8.80K shares | 283K | $60.07 | 28.49K |
| Q3 2018 | share | Decrease | -1.91% | -383 shares | 88K | $72.69 | 19.69K |
| Q2 2018 | share | Increase | +0.29% | 58 shares | 86K | $66.8 | 20.07K |
| Q1 2018 | share | Decrease | -19.51% | -4.85K shares | -281K | $62.69 | 20.01K |
| Q4 2017 | share | Increase | +22.17% | 4.51K shares | 387K | $61.09 | 24.86K |
| Q3 2017 | share | Decrease | -1.81% | -375 shares | 69K | $56.25 | 20.35K |
| Q2 2017 | share | Decrease | -6.50% | -1.44K shares | -48K | $51.89 | 20.73K |
| Q1 2017 | share | Decrease | -3.06% | -700 shares | 76K | $50.35 | 22.17K |
| Q4 2016 | share | Increase | +20.20% | 3.84K shares | 197K | $45.5 | 22.87K |
| Q3 2016 | share | Increase | +5.88% | 1.05K shares | 130K | $44.76 | 19.02K |
| Q2 2016 | share | Decrease | -8.75% | -1.72K shares | -95K | $40.46 | 17.97K |
| Q1 2016 | share | Decrease | -95.77% | -445.63K shares | -19.05M | $41.18 | 19.69K |