Donald L. Hagan, LLC Industrial Sector Spdr Transaction History

Donald L. Hagan, LLC

$183 Million
Q3 2024

A detailed history of Donald L. Hagan, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Donald L. Hagan, LLC holds 13,683 shares of XLI stock, worth $1.84 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

13,683

Previous 13,046 4.88%

Holding current value

$1.84 Million

Previous $1.59 Million 16.61%

% of portfolio

1.01%

Previous 0.89%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$120.56 - $135.44 $76,796 - $86,275	637 Added 4.88%	13,683 $1.85 Million
Q2 2024 Jul 19, 2024	SELL	$120.47 - $125.94 $73,245 - $76,571	-608 Reduced 4.45%	13,046 $1.59 Million
Q1 2024 Apr 19, 2024	BUY	$110.23 - $125.96 $84,325 - $96,359	765 Added 5.94%	13,654 $1.72 Million
Q4 2023 Jan 19, 2024	BUY	$96.44 - $114.13 $195,194 - $230,999	2,024 Added 18.63%	12,889 $1.47 Million
Q3 2023 Oct 11, 2023	BUY	$100.74 - $110.75 $600,813 - $660,513	5,964 Added 121.69%	10,865 $1.1 Million
Q2 2023 Jul 17, 2023	SELL	$96.85 - $107.32 $393,598 - $436,148	-4,064 Reduced 45.33%	4,901 $525,000
Q1 2023 Apr 18, 2023	BUY	$96.51 - $103.67 $263,954 - $283,537	2,735 Added 43.9%	8,965 $907,000
Q4 2022 Jan 17, 2023	BUY	$84.74 - $102.33 $151,176 - $182,556	1,784 Added 40.13%	6,230 $0
Q3 2022 Oct 12, 2022	SELL	$82.84 - $100.53 $397,797 - $482,745	-4,802 Reduced 51.92%	4,446 $368,000
Q2 2022 Jul 20, 2022	SELL	$85.56 - $102.18 $852,605 - $1.02 Million	-9,965 Reduced 51.87%	9,248 $808,000
Q1 2022 Apr 18, 2022	BUY	$95.6 - $107.05 $239,286 - $267,946	2,503 Added 14.98%	19,213 $1.98 Million
Q4 2021 Jan 20, 2022	SELL	$98.64 - $107.12 $101,796 - $110,547	-1,032 Reduced 5.82%	16,710 $1.77 Million
Q3 2021 Oct 20, 2021	BUY	$97.84 - $105.53 $688,989 - $743,142	7,042 Added 65.81%	17,742 $1.74 Million
Q2 2021 Jul 19, 2021	SELL	$98.78 - $105.53 $522,842 - $558,570	-5,293 Reduced 33.1%	10,700 $1.1 Million
Q1 2021 Apr 27, 2021	SELL	$84.77 - $98.77 $278,384 - $324,360	-3,284 Reduced 17.04%	15,993 $1.57 Million
Q4 2020 Jan 15, 2021	BUY	$74.87 - $89.65 $73,672 - $88,215	984 Added 5.38%	19,277 $1.71 Million
Q3 2020 Oct 16, 2020	BUY	$67.14 - $79.9 $712,153 - $847,499	10,607 Added 138.0%	18,293 $1.41 Million
Q2 2020 Aug 03, 2020	BUY	$56.34 - $76.29 $220,740 - $298,904	3,918 Added 103.98%	7,686 $528,000
Q1 2020 Apr 17, 2020	SELL	$48.77 - $85.23 $373,919 - $653,458	-7,667 Reduced 67.05%	3,768 $229,000
Q4 2019 Jan 24, 2020	BUY	$74.07 - $82.5 $432,050 - $481,222	5,833 Added 104.12%	11,435 $955,000
Q3 2019 Oct 21, 2019	BUY	$77.22 - $79.35 $432,586 - $444,518	5,602 New	5,602 $433,000
Q2 2019 Jul 18, 2019	SELL	N/A	-14,329 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	N/A	14,329 New	14,329 $1.08 Million

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Donald L. Hagan, LLC Industrial Sector Spdr Transaction History