Donald L. Hagan, LLC Utilities Sector Spdr Transaction History

Donald L. Hagan, LLC

  • $183 Million
  • Q3 2024

A detailed history of Donald L. Hagan, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Donald L. Hagan, LLC holds 8,008 shares of XLU stock, worth $663,863. This represents 0.35% of its overall portfolio holdings.

Number of Shares
8,008
Previous 8,415 4.84%
Holding current value
$663,863
Previous $573,000 12.74%
% of portfolio
0.35%
Previous 0.32%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$67.67 - $80.78 $27,541 - $32,877
-407 Reduced 4.84%
8,008 $646,000
Q2 2024

Jul 19, 2024
BUY
$62.77 - $72.87 $97,670 - $113,385
1,556 Added 22.69%
8,415 $573,000
Q1 2024

Apr 19, 2024
BUY
$59.95 - $65.65 $178,950 - $195,965
2,985 Added 77.05%
6,859 $450,000
Q4 2023

Jan 19, 2024
SELL
$56.19 - $65.96 $432,382 - $507,562
-7,695 Reduced 66.51%
3,874 $245,000
Q3 2023

Oct 11, 2023
BUY
$58.83 - $68.46 $184,020 - $214,142
3,128 Added 37.06%
11,569 $681,000
Q2 2023

Jul 17, 2023
BUY
$64.34 - $69.97 $235,420 - $256,020
3,659 Added 76.52%
8,441 $552,000
Q1 2023

Apr 18, 2023
SELL
$63.7 - $72.08 $202,120 - $228,709
-3,173 Reduced 39.89%
4,782 $323,000
Q4 2022

Jan 17, 2023
BUY
$61.52 - $72.67 $161,182 - $190,395
2,620 Added 49.11%
7,955 $0
Q3 2022

Oct 12, 2022
BUY
$65.51 - $78.12 $5,306 - $6,327
81 Added 1.54%
5,335 $349,000
Q2 2022

Jul 20, 2022
SELL
$64.87 - $76.96 $372,418 - $441,827
-5,741 Reduced 52.21%
5,254 $368,000
Q1 2022

Apr 18, 2022
SELL
$65.03 - $74.54 $47,992 - $55,010
-738 Reduced 6.29%
10,995 $819,000
Q4 2021

Jan 20, 2022
SELL
$63.88 - $71.58 $351,340 - $393,690
-5,500 Reduced 31.92%
11,733 $840,000
Q3 2021

Oct 20, 2021
BUY
$63.56 - $70.07 $515,153 - $567,917
8,105 Added 88.79%
17,233 $1.1 Million
Q2 2021

Jul 19, 2021
BUY
$63.23 - $67.72 $5,564 - $5,959
88 Added 0.97%
9,128 $577,000
Q1 2021

Apr 27, 2021
BUY
$58.36 - $64.15 $527,574 - $579,916
9,040 New
9,040 $579,000
Q1 2020

Apr 17, 2020
SELL
$44.93 - $70.98 $134,026 - $211,733
-2,983 Closed
0 $0
Q4 2019

Jan 24, 2020
BUY
$61.37 - $64.82 $183,066 - $193,358
2,983 New
2,983 $201,000
Q2 2019

Jul 18, 2019
SELL
N/A
-10,529 Closed
0 $0
Q1 2019

Apr 25, 2019
BUY
N/A
10,529 New
10,529 $612,000

Others Institutions Holding XLU

# of Institutions
1,484
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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