Donald L. Hagan, LLC Utilities Sector Spdr Transaction History

Donald L. Hagan, LLC

  • $184 Million
  • Q4 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 6,450 shares of XLU stock, worth $512,065. This represents 0.27% of its overall portfolio holdings.

Number of Shares
6,450
Previous 8,008 19.46%
Holding current value
$512,065
Previous $646,000 24.46%
% of portfolio
0.27%
Previous 0.35%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$74.89 - $82.93 $116,678 - $129,204
-1,558 Reduced 19.46%
6,450 $488,000
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
1,516
Shares Held
155M
Call Options Held
14.9M
Put Options Held
41.3M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
Track This Portfolio

Track Donald L. Hagan, LLC Portfolio

Follow Donald L. Hagan, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Donald L. Hagan, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donald L. Hagan, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email