Donald L. Hagan, LLC Spdr Ser Tr Spdr Portfolio Cor Transaction History

Donald L. Hagan, LLC

$183 Million
Q3 2024

A detailed history of Donald L. Hagan, LLC transactions in Spdr Ser Tr Spdr Portfolio Cor stock. As of the latest transaction made, Donald L. Hagan, LLC holds 28,064 shares of SPBO stock, worth $813,014. This represents 0.46% of its overall portfolio holdings.

Number of Shares

28,064

Previous 35,061 19.96%

Holding current value

$813,014

Previous $1.01 Million 16.3%

% of portfolio

0.46%

Previous 0.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$28.45 - $30.18 $199,064 - $211,169	-6,997 Reduced 19.96%	28,064 $842,000
Q2 2024 Jul 19, 2024	BUY	$28.13 - $28.99 $265,040 - $273,143	9,422 Added 36.75%	35,061 $1.01 Million
Q1 2024 Apr 19, 2024	BUY	$28.68 - $29.47 $401,806 - $412,874	14,010 Added 120.47%	25,639 $746,000
Q4 2023 Jan 19, 2024	SELL	$26.77 - $29.6 $222,860 - $246,420	-8,325 Reduced 41.72%	11,629 $342,000
Q3 2023 Oct 11, 2023	BUY	$27.56 - $28.96 $45,804 - $48,131	1,662 Added 9.09%	19,954 $550,000
Q2 2023 Jul 17, 2023	SELL	$28.44 - $29.46 $38,194 - $39,564	-1,343 Reduced 6.84%	18,292 $528,000
Q1 2023 Apr 18, 2023	BUY	$28.24 - $29.83 $554,492 - $585,712	19,635 New	19,635 $574,000
Q2 2022 Jul 20, 2022	SELL	$28.93 - $32.12 $227,968 - $253,105	-7,880 Reduced 49.47%	8,048 $238,000
Q1 2022 Apr 18, 2022	SELL	$31.54 - $34.53 $438,500 - $480,070	-13,903 Reduced 46.61%	15,928 $510,000
Q4 2021 Jan 20, 2022	BUY	$34.61 - $35.48 $67,731 - $69,434	1,957 Added 7.02%	29,831 $1.04 Million
Q3 2021 Oct 20, 2021	SELL	$35.1 - $35.84 $441,031 - $450,329	-12,565 Reduced 31.07%	27,874 $978,000
Q2 2021 Jul 19, 2021	SELL	$34.41 - $35.39 $89,259 - $91,801	-2,594 Reduced 6.03%	40,439 $1.43 Million
Q1 2021 Apr 27, 2021	BUY	$34.06 - $36.08 $334,673 - $354,522	9,826 Added 29.59%	43,033 $1.48 Million
Q4 2020 Jan 15, 2021	BUY	$35.21 - $36.26 $495,651 - $510,432	14,077 Added 73.59%	33,207 $1.2 Million
Q3 2020 Oct 16, 2020	BUY	$35.27 - $36.37 $325,365 - $335,513	9,225 Added 93.13%	19,130 $678,000
Q2 2020 Aug 03, 2020	SELL	$32.09 - $35.22 $61,227 - $67,199	-1,908 Reduced 16.15%	9,905 $349,000
Q1 2020 Apr 17, 2020	BUY	$28.21 - $35.27 $333,244 - $416,644	11,813 New	11,813 $404,000

Others Institutions Holding SPBO

# of Institutions

155

Shares Held

43.7M

Call Options Held

900

Put Options Held

100

View Full List

About SPDR SER TR SPDR PORTFOLIO COR

Ticker SPBO
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Donald L. Hagan, LLC Spdr Ser Tr Spdr Portfolio Cor Transaction History