Donald L. Hagan, LLC Energy Sector Spdr Transaction History

Donald L. Hagan, LLC

$183 Million
Q3 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 8,667 shares of XLE stock, worth $821,024. This represents 0.42% of its overall portfolio holdings.

Number of Shares

8,667

Previous 9,563 9.37%

Holding current value

$821,024

Previous $871,000 12.74%

% of portfolio

0.42%

Previous 0.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$84.35 - $93.39 $75,577 - $83,677	-896 Reduced 9.37%	8,667 $760,000
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

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Donald L. Hagan, LLC Energy Sector Spdr Transaction History