Donald L. Hagan, LLC Industrial Sector Spdr Transaction History

Donald L. Hagan, LLC

$184 Million
Q4 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 8,303 shares of XLI stock, worth $1.12 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

8,303

Previous 13,683 39.32%

Holding current value

$1.12 Million

Previous $1.85 Million 40.96%

% of portfolio

0.59%

Previous 1.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$131.76 - $143.99 $708,868 - $774,666	-5,380 Reduced 39.32%	8,303 $1.09 Million
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

1,537

Shares Held

141M

Call Options Held

23.1M

Put Options Held

38.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

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.

Account

Donald L. Hagan, LLC Industrial Sector Spdr Transaction History