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

Donald L. Hagan, LLC

$183 Million
Q3 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 19,480 shares of XLV stock, worth $2.71 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

19,480

Previous 18,250 6.74%

Holding current value

$2.71 Million

Previous $2.66 Million 12.82%

% of portfolio

1.64%

Previous 1.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$143.3 - $157.24 $176,259 - $193,405	1,230 Added 6.74%	19,480 $3 Million
Q2 2024 Jul 19, 2024	BUY	$138.43 - $147.09 $36,960 - $39,273	267 Added 1.48%	18,250 $2.66 Million
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	$121.85 - $140.1 $363,722 - $418,198	2,985 Added 52.93%	8,624 $0
Q3 2022 Oct 12, 2022	SELL	$121.11 - $134.29 $805,865 - $893,565	-6,654 Reduced 54.13%	5,639 $683,000
Q2 2022 Jul 20, 2022	SELL	$119.89 - $142.83 $1.61 Million - $1.91 Million	-13,390 Reduced 52.14%	12,293 $1.58 Million
Q1 2022 Apr 18, 2022	BUY	$126.55 - $139.44 $1.24 Million - $1.37 Million	9,804 Added 61.74%	25,683 $3.52 Million
Q4 2021 Jan 20, 2022	SELL	$125.34 - $141.49 $194,151 - $219,168	-1,549 Reduced 8.89%	15,879 $2.24 Million
Q3 2021 Oct 20, 2021	SELL	$127.07 - $136.85 $1.48 Million - $1.6 Million	-11,660 Reduced 40.09%	17,428 $2.22 Million
Q2 2021 Jul 19, 2021	BUY	$116.39 - $126.03 $1.63 Million - $1.76 Million	14,002 Added 92.81%	29,088 $3.66 Million
Q1 2021 Apr 27, 2021	SELL	$110.8 - $118.5 $108,251 - $115,774	-977 Reduced 6.08%	15,086 $1.76 Million
Q4 2020 Jan 15, 2021	SELL	$101.66 - $113.44 $610,468 - $681,207	-6,005 Reduced 27.21%	16,063 $1.82 Million
Q3 2020 Oct 16, 2020	BUY	$100.71 - $109.44 $999,345 - $1.09 Million	9,923 Added 81.7%	22,068 $2.33 Million
Q2 2020 Aug 03, 2020	BUY	$85.21 - $103.92 $94,412 - $115,143	1,108 Added 10.04%	12,145 $1.22 Million
Q1 2020 Apr 17, 2020	SELL	$74.62 - $104.73 $241,619 - $339,115	-3,238 Reduced 22.68%	11,037 $1.07 Million
Q4 2019 Jan 24, 2020	SELL	$87.95 - $103.11 $4.19 Million - $4.91 Million	-47,644 Reduced 76.95%	14,275 $1.49 Million
Q3 2019 Oct 21, 2019	BUY	$89.33 - $92.0 $1.55 Million - $1.59 Million	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

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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