Donald L. Hagan, LLC Financial Sector Spdr Transaction History

Donald L. Hagan, LLC

$183 Million
Q3 2024

A detailed history of Donald L. Hagan, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Donald L. Hagan, LLC holds 54,347 shares of XLF stock, worth $2.66 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

54,347

Previous 69,109 21.36%

Holding current value

$2.66 Million

Previous $2.84 Million 13.31%

% of portfolio

1.35%

Previous 1.6%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$40.84 - $45.74 $602,880 - $675,213	-14,762 Reduced 21.36%	54,347 $2.46 Million
Q2 2024 Jul 19, 2024	SELL	$39.59 - $42.49 $80,684 - $86,594	-2,038 Reduced 2.86%	69,109 $2.84 Million
Q1 2024 Apr 19, 2024	BUY	$37.27 - $42.12 $834,810 - $943,445	22,399 Added 45.95%	71,147 $3 Million
Q4 2023 Jan 19, 2024	BUY	$31.45 - $37.72 $99,759 - $119,647	3,172 Added 6.96%	48,748 $1.83 Million
Q3 2023 Oct 11, 2023	BUY	$33.17 - $35.6 $304,633 - $326,950	9,184 Added 25.24%	45,576 $1.51 Million
Q2 2023 Jul 17, 2023	SELL	$31.55 - $33.71 $846,234 - $904,169	-26,822 Reduced 42.43%	36,392 $1.23 Million
Q1 2023 Apr 18, 2023	BUY	$30.98 - $37.0 $609,593 - $728,049	19,677 Added 45.2%	63,214 $2.03 Million
Q4 2022 Jan 17, 2023	BUY	$30.29 - $36.31 $460,710 - $552,275	15,210 Added 53.69%	43,537 $0
Q3 2022 Oct 12, 2022	BUY	$30.36 - $35.81 $13,570 - $16,007	447 Added 1.6%	28,327 $860,000
Q2 2022 Jul 20, 2022	SELL	$30.84 - $38.22 $928,129 - $1.15 Million	-30,095 Reduced 51.91%	27,880 $877,000
Q1 2022 Apr 18, 2022	SELL	$35.66 - $41.42 $618,843 - $718,802	-17,354 Reduced 23.04%	57,975 $2.22 Million
Q4 2021 Jan 20, 2022	BUY	$37.54 - $40.62 $460,052 - $497,798	12,255 Added 19.43%	75,329 $2.94 Million
Q3 2021 Oct 20, 2021	SELL	$35.11 - $39.0 $153,957 - $171,015	-4,385 Reduced 6.5%	63,074 $2.37 Million
Q2 2021 Jul 19, 2021	SELL	$34.47 - $38.47 $283,205 - $316,069	-8,216 Reduced 10.86%	67,459 $2.48 Million
Q1 2021 Apr 27, 2021	BUY	$28.95 - $34.77 $209,279 - $251,352	7,229 Added 10.56%	75,675 $2.58 Million
Q4 2020 Jan 15, 2021	SELL	$23.61 - $29.48 $27,836 - $34,756	-1,179 Reduced 1.69%	68,446 $2.02 Million
Q3 2020 Oct 16, 2020	BUY	$22.68 - $25.49 $657,765 - $739,260	29,002 Added 71.39%	69,625 $1.68 Million
Q2 2020 Aug 03, 2020	BUY	$19.55 - $26.74 $158,120 - $216,273	8,088 Added 24.86%	40,623 $940,000
Q1 2020 Apr 17, 2020	SELL	$17.66 - $31.17 $45,686 - $80,636	-2,587 Reduced 7.37%	32,535 $704,000
Q4 2019 Jan 24, 2020	SELL	$26.78 - $30.94 $2.08 Million - $2.41 Million	-77,766 Reduced 68.89%	35,122 $1.08 Million
Q3 2019 Oct 21, 2019	BUY	$27.86 - $28.52 $679,115 - $695,203	24,376 Added 27.54%	112,888 $3.16 Million
Q2 2019 Jul 18, 2019	BUY	N/A	88,512 New	88,512 $2.44 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Donald L. Hagan, LLC Financial Sector Spdr Transaction History