Donald L. Hagan, LLC Technology Sector Spdr Transaction History

Donald L. Hagan, LLC

$183 Million
Q3 2024

A detailed history of Donald L. Hagan, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Donald L. Hagan, LLC holds 29,811 shares of XLK stock, worth $7.17 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares

29,811

Previous 32,487 8.24%

Holding current value

$7.17 Million

Previous $7.35 Million 8.42%

% of portfolio

3.68%

Previous 4.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$197.34 - $237.68 $528,081 - $636,031	-2,676 Reduced 8.24%	29,811 $6.73 Million
Q2 2024 Jul 19, 2024	SELL	$192.53 - $231.41 $123,219 - $148,102	-640 Reduced 1.93%	32,487 $7.35 Million
Q1 2024 Apr 19, 2024	BUY	$184.12 - $211.02 $631,531 - $723,798	3,430 Added 11.55%	33,127 $6.9 Million
Q4 2023 Jan 19, 2024	BUY	$160.19 - $193.07 $523,661 - $631,145	3,269 Added 12.37%	29,697 $5.72 Million
Q3 2023 Oct 11, 2023	SELL	$161.97 - $180.26 $736,639 - $819,822	-4,548 Reduced 14.68%	26,428 $4.33 Million
Q2 2023 Jul 17, 2023	SELL	$143.97 - $174.63 $21,307 - $25,845	-148 Reduced 0.48%	30,976 $5.39 Million
Q1 2023 Apr 18, 2023	BUY	$121.18 - $151.01 $915,272 - $1.14 Million	7,553 Added 32.04%	31,124 $4.7 Million
Q4 2022 Jan 17, 2023	BUY	$116.56 - $136.15 $413,321 - $482,787	3,546 Added 17.71%	23,571 $0
Q3 2022 Oct 12, 2022	SELL	$118.78 - $151.56 $78,157 - $99,726	-658 Reduced 3.18%	20,025 $2.38 Million
Q2 2022 Jul 20, 2022	SELL	$123.49 - $161.47 $2.37 Million - $3.1 Million	-19,198 Reduced 48.14%	20,683 $2.63 Million
Q1 2022 Apr 18, 2022	SELL	$141.39 - $175.52 $606,987 - $753,507	-4,293 Reduced 9.72%	39,881 $6.34 Million
Q4 2021 Jan 20, 2022	SELL	$148.06 - $176.65 $243,114 - $290,059	-1,642 Reduced 3.58%	44,174 $7.68 Million
Q3 2021 Oct 20, 2021	BUY	$147.91 - $159.7 $433,672 - $468,240	2,932 Added 6.84%	45,816 $6.84 Million
Q2 2021 Jul 19, 2021	SELL	$131.31 - $147.82 $244,761 - $275,536	-1,864 Reduced 4.17%	42,884 $6.33 Million
Q1 2021 Apr 27, 2021	BUY	$125.83 - $138.59 $7,927 - $8,731	63 Added 0.14%	44,748 $5.94 Million
Q4 2020 Jan 15, 2021	BUY	$110.86 - $130.52 $675,580 - $795,388	6,094 Added 15.79%	44,685 $5.81 Million
Q3 2020 Oct 16, 2020	BUY	$104.66 - $127.03 $1.28 Million - $1.56 Million	12,249 Added 46.5%	38,591 $4.5 Million
Q2 2020 Aug 03, 2020	BUY	$76.54 - $104.63 $833,826 - $1.14 Million	10,894 Added 70.52%	26,342 $2.75 Million
Q1 2020 Apr 17, 2020	SELL	$70.4 - $102.79 $576,928 - $842,364	-8,195 Reduced 34.66%	15,448 $1.34 Million
Q4 2019 Jan 24, 2020	SELL	$78.28 - $91.92 $1.9 Million - $2.23 Million	-24,231 Reduced 50.61%	23,643 $2.3 Million
Q3 2019 Oct 21, 2019	BUY	$79.69 - $81.76 $1.63 Million - $1.67 Million	20,392 Added 74.2%	47,874 $3.92 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-16,395 Reduced 37.37%	27,482 $2.15 Million
Q1 2019 Apr 25, 2019	BUY	N/A	43,877 New	43,877 $3.25 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Donald L. Hagan, LLC Technology Sector Spdr Transaction History