Donald L. Hagan, LLC Select Sector Spdr Fd Material Transaction History

Donald L. Hagan, LLC

$183 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	BUY	$88.28 - $93.06 $197,923 - $208,640	2,242 Added 91.03%	4,705 $415,000
Q1 2024 Apr 19, 2024	SELL	$80.98 - $92.89 $223,828 - $256,747	-2,764 Reduced 52.88%	2,463 $228,000
Q4 2023 Jan 19, 2024	SELL	$74.46 - $86.21 $35,145 - $40,691	-472 Reduced 8.28%	5,227 $447,000
Q3 2023 Oct 11, 2023	BUY	$77.84 - $85.72 $210,790 - $232,129	2,708 Added 90.54%	5,699 $447,000
Q2 2023 Jul 17, 2023	SELL	$75.02 - $82.87 $270,447 - $298,746	-3,605 Reduced 54.65%	2,991 $247,000
Q1 2023 Apr 18, 2023	BUY	$75.51 - $85.21 $134,860 - $152,185	1,786 Added 37.13%	6,596 $532,000
Q4 2022 Jan 17, 2023	BUY	$68.18 - $83.76 $327,945 - $402,885	4,810 New	4,810 $0
Q2 2022 Jul 20, 2022	SELL	$73.54 - $90.55 $476,980 - $587,307	-6,486 Reduced 62.69%	3,860 $284,000
Q1 2022 Apr 18, 2022	BUY	$79.77 - $90.53 $247,127 - $280,461	3,098 Added 42.74%	10,346 $912,000
Q4 2021 Jan 20, 2022	BUY	$80.02 - $90.61 $172,603 - $195,445	2,157 Added 42.37%	7,248 $657,000
Q3 2021 Oct 20, 2021	SELL	$79.11 - $86.51 $351,643 - $384,536	-4,445 Reduced 46.61%	5,091 $403,000
Q2 2021 Jul 19, 2021	BUY	$79.26 - $88.68 $201,003 - $224,892	2,536 Added 36.23%	9,536 $785,000
Q1 2021 Apr 27, 2021	SELL	$70.64 - $79.69 $182,604 - $205,998	-2,585 Reduced 26.97%	7,000 $552,000
Q4 2020 Jan 15, 2021	BUY	$61.94 - $72.39 $392,266 - $458,445	6,333 Added 194.74%	9,585 $694,000
Q3 2020 Oct 16, 2020	SELL	$56.47 - $66.87 $26,540 - $31,428	-470 Reduced 12.63%	3,252 $207,000
Q2 2020 Aug 03, 2020	BUY	$42.61 - $59.91 $158,594 - $222,985	3,722 New	3,722 $210,000
Q2 2019 Jul 18, 2019	SELL	N/A	-21,625 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	N/A	21,625 New	21,625 $1.2 Million

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

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