Donald L. Hagan, LLC Spdr S&P 500 ETF Trust Transaction History

Donald L. Hagan, LLC

$183 Million
Q3 2024

A detailed history of Donald L. Hagan, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Donald L. Hagan, LLC holds 203 shares of SPY stock, worth $119,394. This represents 0.06% of its overall portfolio holdings.

Number of Shares

203

Holding current value

$119,394

% of portfolio

0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$517.38 - $573.86 $105,028 - $116,493	203 New	203 $116,000
Q3 2023 Oct 11, 2023	BUY	$425.88 - $457.79 $1,277 - $1,373	3 New	3 $1,000
Q3 2019 Oct 21, 2019	SELL	$283.82 - $302.01 $239,260 - $254,594	-843 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$244.21 - $284.73 $63,494 - $74,029	-260 Reduced 23.57%	843 $238,000
Q4 2018 Jan 22, 2019	BUY	$234.34 - $291.73 $258,477 - $321,778	1,103 New	1,103 $276,000
Q1 2018 Apr 19, 2018	SELL	$257.63 - $286.58 $366,865 - $408,089	-1,424 Closed	0 $0
Q4 2017 Jan 12, 2018	BUY	$252.32 - $268.2 $359,303 - $381,916	1,424	1,424 $380,000

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.5 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.4 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.8 Billion
1.88% of portfolio

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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