Donald L. Hagan, LLC Consumer Staples Sector Spdr Transaction History

Donald L. Hagan, LLC

$183 Million
Q3 2024

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 19,975 shares of XLP stock, worth $1.52 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

19,975

Previous 14,188 40.79%

Holding current value

$1.52 Million

Previous $1.09 Million 39.78%

% of portfolio

0.83%

Previous 0.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$76.04 - $76.04 $440,043 - $440,043	5,787 Added 40.79%	19,975 $1.52 Million
Q2 2024 Jul 19, 2024	SELL	$73.08 - $78.4 $273,173 - $293,059	-3,738 Reduced 20.85%	14,188 $1.09 Million
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

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Donald L. Hagan, LLC Consumer Staples Sector Spdr Transaction History