Donald L. Hagan, LLC Select Sector Spdr Fund Health Transaction History

Donald L. Hagan, LLC

  • $187 Million
  • Q1 2024

A detailed history of Donald L. Hagan, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Donald L. Hagan, LLC holds 17,983 shares of XLV stock, worth $2.6 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
17,983
Previous 13,639 31.85%
Holding current value
$2.6 Million
Previous $1.86 Million 42.8%
% of portfolio
1.42%
Previous 1.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
BUY
$138.48 - $147.86 $601,557 - $642,303
4,344 Added 31.85%
17,983 $2.66 Million
Q4 2023

Jan 19, 2024
SELL
$123.14 - $136.38 $716,059 - $793,049
-5,815 Reduced 29.89%
13,639 $1.86 Million
Q3 2023

Oct 11, 2023
SELL
$128.74 - $136.24 $49,049 - $51,907
-381 Reduced 1.92%
19,454 $2.5 Million
Q2 2023

Jul 17, 2023
BUY
$126.74 - $135.66 $1.61 Million - $1.73 Million
12,738 Added 179.48%
19,835 $2.63 Million
Q1 2023

Apr 18, 2023
SELL
$124.15 - $135.82 $189,577 - $207,397
-1,527 Reduced 17.71%
7,097 $918,000
Q4 2022

Jan 17, 2023
BUY
$129.86 - $140.1 $387,632 - $418,198
2,985 Added 52.93%
8,624 $0
Q3 2022

Oct 12, 2022
SELL
N/A
-6,654 Reduced 54.13%
5,639 $683,000
Q2 2022

Jul 20, 2022
SELL
N/A
-13,390 Reduced 52.14%
12,293 $1.58 Million
Q1 2022

Apr 18, 2022
BUY
N/A
9,804 Added 61.74%
25,683 $3.52 Million
Q4 2021

Jan 20, 2022
SELL
N/A
-1,549 Reduced 8.89%
15,879 $2.24 Million
Q3 2021

Oct 20, 2021
SELL
N/A
-11,660 Reduced 40.09%
17,428 $2.22 Million
Q2 2021

Jul 19, 2021
BUY
N/A
14,002 Added 92.81%
29,088 $3.66 Million
Q1 2021

Apr 27, 2021
SELL
N/A
-977 Reduced 6.08%
15,086 $1.76 Million
Q4 2020

Jan 15, 2021
SELL
N/A
-6,005 Reduced 27.21%
16,063 $1.82 Million
Q3 2020

Oct 16, 2020
BUY
N/A
9,923 Added 81.7%
22,068 $2.33 Million
Q2 2020

Aug 03, 2020
BUY
N/A
1,108 Added 10.04%
12,145 $1.22 Million
Q1 2020

Apr 17, 2020
SELL
N/A
-3,238 Reduced 22.68%
11,037 $1.07 Million
Q4 2019

Jan 24, 2020
SELL
N/A
-47,644 Reduced 76.95%
14,275 $1.49 Million
Q3 2019

Oct 21, 2019
BUY
N/A
17,304 Added 38.79%
61,919 $5.66 Million
Q2 2019

Jul 18, 2019
BUY
N/A
15,568 Added 53.6%
44,615 $4.13 Million
Q1 2019

Apr 25, 2019
BUY
N/A
7,814 Added 36.8%
29,047 $2.67 Million
Q4 2018

Jan 22, 2019
BUY
N/A
21,233 New
21,233 $1.84 Million

Others Institutions Holding XLV

# of Institutions
1,834
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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