Donald L. Hagan, LLC Select Sector Spdr Tr Communic Transaction History

Donald L. Hagan, LLC

$178 Million
Q2 2024

A detailed history of Donald L. Hagan, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Donald L. Hagan, LLC holds 18,631 shares of XLC stock, worth $1.68 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

18,631

Previous 16,195 15.04%

Holding current value

$1.68 Million

Previous $1.32 Million 20.65%

% of portfolio

0.9%

Previous 0.71%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$77.86 - $86.45 $189,666 - $210,592	2,436 Added 15.04%	18,631 $1.6 Million
Q1 2024 Apr 19, 2024	SELL	$71.74 - $81.82 $635,688 - $725,007	-8,861 Reduced 35.36%	16,195 $1.32 Million
Q4 2023 Jan 19, 2024	BUY	$63.09 - $73.1 $427,182 - $494,960	6,771 Added 37.03%	25,056 $1.82 Million
Q3 2023 Oct 11, 2023	BUY	$64.88 - $68.81 $22,772 - $24,152	351 Added 1.96%	18,285 $1.2 Million
Q2 2023 Jul 17, 2023	SELL	$56.13 - $65.3 $268,076 - $311,872	-4,776 Reduced 21.03%	17,934 $1.17 Million
Q1 2023 Apr 18, 2023	SELL	$48.61 - $59.39 $2.49 Million - $3.04 Million	-51,160 Reduced 69.26%	22,710 $1.32 Million
Q4 2022 Jan 17, 2023	BUY	$45.41 - $51.94 $2.7 Million - $3.08 Million	59,383 Added 409.91%	73,870 $0
Q3 2022 Oct 12, 2022	SELL	$47.89 - $59.89 $314,110 - $392,818	-6,559 Reduced 31.17%	14,487 $694,000
Q2 2022 Jul 20, 2022	SELL	$53.08 - $71.2 $824,544 - $1.11 Million	-15,534 Reduced 42.47%	21,046 $1.14 Million
Q1 2022 Apr 18, 2022	BUY	$63.62 - $78.22 $853,462 - $1.05 Million	13,415 Added 57.91%	36,580 $2.52 Million
Q4 2021 Jan 20, 2022	SELL	$73.63 - $82.12 $249,163 - $277,894	-3,384 Reduced 12.75%	23,165 $1.8 Million
Q3 2021 Oct 20, 2021	SELL	$79.63 - $86.05 $157,587 - $170,292	-1,979 Reduced 6.94%	26,549 $2.13 Million
Q2 2021 Jul 19, 2021	SELL	$74.58 - $81.56 $507,218 - $554,689	-6,801 Reduced 19.25%	28,528 $2.31 Million
Q1 2021 Apr 27, 2021	SELL	$65.08 - $76.02 $126,645 - $147,934	-1,946 Reduced 5.22%	35,329 $2.59 Million
Q4 2020 Jan 15, 2021	BUY	$58.74 - $67.48 $238,954 - $274,508	4,068 Added 12.25%	37,275 $2.52 Million
Q3 2020 Oct 16, 2020	BUY	$55.2 - $65.14 $764,796 - $902,514	13,855 Added 71.59%	33,207 $1.97 Million
Q2 2020 Aug 03, 2020	BUY	$42.15 - $56.55 $270,392 - $362,768	6,415 Added 49.59%	19,352 $1.05 Million
Q1 2020 Apr 17, 2020	SELL	$40.22 - $57.58 $169,889 - $243,217	-4,224 Reduced 24.61%	12,937 $615,000
Q4 2019 Jan 24, 2020	SELL	$48.28 - $54.19 $4.36 Million - $4.89 Million	-90,262 Reduced 84.02%	17,161 $972,000
Q3 2019 Oct 21, 2019	BUY	$49.27 - $51.38 $3.95 Million - $4.12 Million	80,208 Added 294.72%	107,423 $5.44 Million
Q2 2019 Jul 18, 2019	BUY	N/A	27,215 New	27,215 $1.34 Million

Others Institutions Holding XLC

# of Institutions

1,028

Shares Held

194M

Call Options Held

4.1M

Put Options Held

3.04M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Donald L. Hagan, LLC Select Sector Spdr Tr Communic Transaction History