Donald L. Hagan, LLC Utilities Sector Spdr Transaction History

Donald L. Hagan, LLC

  • $187 Million
  • Q1 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 6,859 shares of XLU stock, worth $470,184. This represents 0.24% of its overall portfolio holdings.

Number of Shares
6,859
Previous 3,874 77.05%
Holding current value
$470,184
Previous $245,000 83.67%
% of portfolio
0.24%
Previous 0.13%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$65.75 - $72.67 $172,265 - $190,395
2,620 Added 49.11%
7,955 $0
Q3 2022

Oct 12, 2022
BUY
N/A
81 Added 1.54%
5,335 $349,000
Q2 2022

Jul 20, 2022
SELL
N/A
-5,741 Reduced 52.21%
5,254 $368,000
Q1 2022

Apr 18, 2022
SELL
N/A
-738 Reduced 6.29%
10,995 $819,000
Q4 2021

Jan 20, 2022
SELL
N/A
-5,500 Reduced 31.92%
11,733 $840,000
Q3 2021

Oct 20, 2021
BUY
N/A
8,105 Added 88.79%
17,233 $1.1 Million
Q2 2021

Jul 19, 2021
BUY
N/A
88 Added 0.97%
9,128 $577,000
Q1 2021

Apr 27, 2021
BUY
N/A
9,040 New
9,040 $579,000
Q1 2020

Apr 17, 2020
SELL
N/A
-2,983 Closed
0 $0
Q4 2019

Jan 24, 2020
BUY
N/A
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
1,251
Shares Held
138M
Call Options Held
17.4M
Put Options Held
29.3M
View Full List

About UTILITIES SECTOR SPDR

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