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

Donald L. Hagan, LLC

  • $178 Million
  • Q2 2024

A detailed history of Donald L. Hagan, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Donald L. Hagan, LLC holds 4,705 shares of XLB stock, worth $450,597. This represents 0.23% of its overall portfolio holdings.

Number of Shares
4,705
Previous 2,463 91.03%
Holding current value
$450,597
Previous $228,000 82.02%
% of portfolio
0.23%
Previous 0.12%

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
906
Shares Held
56.6M
Call Options Held
11M
Put Options Held
12.6M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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