Donald L. Hagan, LLC Energy Sector Spdr Transaction History

Donald L. Hagan, LLC

  • $178 Million
  • Q2 2024

A detailed history of Donald L. Hagan, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Donald L. Hagan, LLC holds 9,563 shares of XLE stock, worth $867,555. This represents 0.49% of its overall portfolio holdings.

Number of Shares
9,563
Previous 10,022 4.58%
Holding current value
$867,555
Previous $946,000 7.93%
% of portfolio
0.49%
Previous 0.5%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$88.04 - $98.08 $40,410 - $45,018
-459 Reduced 4.58%
9,563 $871,000
Q1 2024

Apr 19, 2024
SELL
$79.91 - $94.41 $192,503 - $227,433
-2,409 Reduced 19.38%
10,022 $946,000
Q4 2023

Jan 19, 2024
BUY
$81.2 - $91.96 $341,364 - $386,599
4,204 Added 51.1%
12,431 $1.04 Million
Q3 2023

Oct 11, 2023
BUY
$79.09 - $93.36 $29,184 - $34,449
369 Added 4.7%
8,227 $743,000
Q2 2023

Jul 17, 2023
SELL
$76.59 - $87.23 $111,897 - $127,443
-1,461 Reduced 15.68%
7,858 $637,000
Q1 2023

Apr 18, 2023
BUY
$76.97 - $93.11 $69,042 - $83,519
897 Added 10.65%
9,319 $771,000
Q4 2022

Jan 17, 2023
BUY
$76.09 - $94.08 $140,386 - $173,577
1,845 Added 28.05%
8,422 $0
Q3 2022

Oct 12, 2022
BUY
$67.49 - $84.09 $65,397 - $81,483
969 Added 17.28%
6,577 $474,000
Q2 2022

Jul 20, 2022
SELL
$70.66 - $92.28 $842,055 - $1.1 Million
-11,917 Reduced 68.0%
5,608 $401,000
Q1 2022

Apr 18, 2022
SELL
$57.22 - $78.75 $123,709 - $170,257
-2,162 Reduced 10.98%
17,525 $1.34 Million
Q4 2021

Jan 20, 2022
SELL
$53.01 - $59.14 $219,196 - $244,543
-4,135 Reduced 17.36%
19,687 $1.09 Million
Q3 2021

Oct 20, 2021
BUY
$45.79 - $54.81 $238,428 - $285,395
5,207 Added 27.97%
23,822 $1.24 Million
Q2 2021

Jul 19, 2021
BUY
$47.07 - $56.19 $197,552 - $235,829
4,197 Added 29.11%
18,615 $1 Million
Q1 2021

Apr 27, 2021
BUY
$37.96 - $53.57 $547,307 - $772,372
14,418 New
14,418 $707,000
Q3 2020

Oct 16, 2020
SELL
$29.95 - $38.58 $185,031 - $238,347
-6,178 Closed
0 $0
Q2 2020

Aug 03, 2020
BUY
$27.62 - $46.86 $170,636 - $289,501
6,178 New
6,178 $234,000
Q1 2020

Apr 17, 2020
SELL
$23.57 - $60.87 $171,707 - $443,437
-7,285 Closed
0 $0
Q4 2019

Jan 24, 2020
SELL
$55.9 - $61.99 $864,773 - $958,985
-15,470 Reduced 67.99%
7,285 $423,000
Q3 2019

Oct 21, 2019
BUY
$59.2 - $63.13 $260,776 - $278,087
4,405 Added 24.01%
22,755 $1.3 Million
Q2 2019

Jul 18, 2019
BUY
N/A
239 Added 1.32%
18,350 $1.17 Million
Q1 2019

Apr 25, 2019
BUY
N/A
901 Added 5.24%
18,111 $1.2 Million
Q4 2018

Jan 22, 2019
BUY
N/A
17,210 New
17,210 $987,000

Others Institutions Holding XLE

# of Institutions
2,064
Shares Held
241M
Call Options Held
47.3M
Put Options Held
75.8M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Donald L. Hagan, LLC Portfolio

Follow Donald L. Hagan, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Donald L. Hagan, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donald L. Hagan, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email