A detailed history of Donald L. Hagan, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Donald L. Hagan, LLC holds 17,926 shares of XLP stock, worth $1.36 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
17,926
Previous 14,075 27.36%
Holding current value
$1.36 Million
Previous $1.01 Million 35.04%
% of portfolio
0.73%
Previous 0.55%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

BUY
$71.59 - $76.36 $275,693 - $294,062
3,851 Added 27.36%
17,926 $1.37 Million
Q4 2023

Jan 19, 2024

BUY
$66.22 - $72.3 $410,564 - $448,260
6,200 Added 78.73%
14,075 $1.01 Million
Q3 2023

Oct 11, 2023

SELL
$68.8 - $76.1 $231,993 - $256,609
-3,372 Reduced 29.98%
7,875 $541,000
Q2 2023

Jul 17, 2023

BUY
$72.59 - $77.5 $25,333 - $27,047
349 Added 3.2%
11,247 $834,000
Q1 2023

Apr 18, 2023

SELL
$71.11 - $75.78 $57,243 - $61,002
-805 Reduced 6.88%
10,898 $814,000
Q4 2022

Jan 17, 2023

BUY
$71.53 - $77.19 $153,217 - $165,340
2,142 Added 22.4%
11,703 $0
Q3 2022

Oct 12, 2022

BUY
N/A
516 Added 5.7%
9,561 $638,000
Q2 2022

Jul 20, 2022

SELL
N/A
-7,459 Reduced 45.2%
9,045 $653,000
Q1 2022

Apr 18, 2022

BUY
N/A
128 Added 0.78%
16,504 $1.25 Million
Q4 2021

Jan 20, 2022

SELL
N/A
-992 Reduced 5.71%
16,376 $1.26 Million
Q3 2021

Oct 20, 2021

BUY
N/A
169 Added 0.98%
17,368 $1.2 Million
Q2 2021

Jul 19, 2021

BUY
N/A
12,327 Added 253.02%
17,199 $1.2 Million
Q1 2021

Apr 27, 2021

SELL
N/A
-8,749 Reduced 64.23%
4,872 $333,000
Q4 2020

Jan 15, 2021

BUY
N/A
2,961 Added 27.78%
13,621 $919,000
Q3 2020

Oct 16, 2020

BUY
N/A
763 Added 7.71%
10,660 $683,000
Q2 2020

Aug 03, 2020

SELL
N/A
-2,047 Reduced 17.14%
9,897 $580,000
Q1 2020

Apr 17, 2020

SELL
N/A
-1,163 Reduced 8.87%
11,944 $707,000
Q4 2019

Jan 24, 2020

SELL
N/A
-46,024 Reduced 77.83%
13,107 $839,000
Q3 2019

Oct 21, 2019

BUY
N/A
6,528 Added 12.41%
59,131 $3.57 Million
Q2 2019

Jul 18, 2019

BUY
N/A
32,288 Added 158.94%
52,603 $3.06 Million
Q1 2019

Apr 25, 2019

BUY
N/A
20,315 New
20,315 $1.14 Million

Others Institutions Holding XLP

About CONSUMER STAPLES SECTOR SPDR


  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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