Donald L. Hagan, LLC Select Sector Spdr Tr Real Est Transaction History

Donald L. Hagan, LLC

$178 Million
Q2 2024

A detailed history of Donald L. Hagan, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Donald L. Hagan, LLC holds 5,815 shares of XLRE stock, worth $257,255. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,815

Previous 12,803 54.58%

Holding current value

$257,255

Previous $506,000 55.93%

% of portfolio

0.13%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$35.73 - $39.2 $249,681 - $273,929	-6,988 Reduced 54.58%	5,815 $223,000
Q1 2024 Apr 19, 2024	SELL	$37.55 - $40.43 $212,608 - $228,914	-5,662 Reduced 30.66%	12,803 $506,000
Q4 2023 Jan 19, 2024	BUY	$32.19 - $40.5 $594,388 - $747,832	18,465 New	18,465 $739,000
Q3 2022 Oct 12, 2022	SELL	$35.63 - $45.74 $63,421 - $81,417	-1,780 Reduced 24.23%	5,566 $200,000
Q2 2022 Jul 20, 2022	SELL	$38.85 - $50.6 $98,212 - $127,916	-2,528 Reduced 25.6%	7,346 $300,000
Q1 2022 Apr 18, 2022	SELL	$43.98 - $51.33 $158,196 - $184,634	-3,597 Reduced 26.7%	9,874 $477,000
Q4 2021 Jan 20, 2022	SELL	$44.62 - $51.81 $252,147 - $292,778	-5,651 Reduced 29.55%	13,471 $698,000
Q3 2021 Oct 20, 2021	SELL	$44.45 - $48.73 $11,156 - $12,231	-251 Reduced 1.3%	19,122 $850,000
Q2 2021 Jul 19, 2021	BUY	$40.12 - $45.73 $234,742 - $267,566	5,851 Added 43.27%	19,373 $859,000
Q1 2021 Apr 27, 2021	SELL	$35.06 - $39.91 $109,071 - $124,160	-3,111 Reduced 18.7%	13,522 $534,000
Q4 2020 Jan 15, 2021	BUY	$33.98 - $37.77 $111,046 - $123,432	3,268 Added 24.45%	16,633 $608,000
Q3 2020 Oct 16, 2020	BUY	$33.85 - $37.14 $452,405 - $496,376	13,365 New	13,365 $471,000
Q1 2020 Apr 17, 2020	SELL	$25.46 - $41.93 $189,575 - $312,210	-7,446 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$37.47 - $40.18 $279,001 - $299,180	7,446 New	7,446 $298,000

Others Institutions Holding XLRE

# of Institutions

729

Shares Held

118M

Call Options Held

435K

Put Options Held

2.32M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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Donald L. Hagan, LLC Select Sector Spdr Tr Real Est Transaction History