Donald L. Hagan, LLC Select Sector Spdr Consumer Di Transaction History

Donald L. Hagan, LLC

$183 Million
Q3 2024

A detailed history of Donald L. Hagan, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Donald L. Hagan, LLC holds 12,962 shares of XLY stock, worth $3.04 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

12,962

Previous 12,213 6.13%

Holding current value

$3.04 Million

Previous $2.23 Million 16.61%

% of portfolio

1.42%

Previous 1.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$170.05 - $200.86 $127,367 - $150,444	749 Added 6.13%	12,962 $2.6 Million
Q2 2024 Jul 19, 2024	BUY	$169.76 - $184.45 $143,447 - $155,860	845 Added 7.43%	12,213 $2.23 Million
Q1 2024 Apr 19, 2024	SELL	$170.9 - $185.02 $75,537 - $81,778	-442 Reduced 3.74%	11,368 $2.09 Million
Q4 2023 Jan 19, 2024	BUY	$148.04 - $181.41 $614,366 - $752,851	4,150 Added 54.18%	11,810 $2.11 Million
Q3 2023 Oct 11, 2023	SELL	$158.36 - $176.97 $100,558 - $112,375	-635 Reduced 7.66%	7,660 $1.23 Million
Q2 2023 Jul 17, 2023	SELL	$143.54 - $169.81 $112,104 - $132,621	-781 Reduced 8.61%	8,295 $1.41 Million
Q1 2023 Apr 18, 2023	SELL	$128.39 - $156.16 $530,635 - $645,409	-4,133 Reduced 31.29%	9,076 $1.36 Million
Q4 2022 Jan 17, 2023	BUY	$126.26 - $147.57 $649,860 - $759,542	5,147 Added 63.84%	13,209 $0
Q3 2022 Oct 12, 2022	BUY	$140.01 - $172.97 $526,017 - $649,848	3,757 Added 87.27%	8,062 $1.15 Million
Q2 2022 Jul 20, 2022	SELL	$134.63 - $189.39 $526,134 - $740,136	-3,908 Reduced 47.58%	4,305 $592,000
Q1 2022 Apr 18, 2022	SELL	$163.19 - $210.31 $1.38 Million - $1.78 Million	-8,448 Reduced 50.71%	8,213 $1.52 Million
Q4 2021 Jan 20, 2022	BUY	$179.37 - $211.42 $184,212 - $217,128	1,027 Added 6.57%	16,661 $3.41 Million
Q3 2021 Oct 20, 2021	BUY	$175.93 - $185.89 $727,646 - $768,841	4,136 Added 35.97%	15,634 $2.81 Million
Q2 2021 Jul 19, 2021	SELL	$166.65 - $179.87 $836,249 - $902,587	-5,018 Reduced 30.38%	11,498 $2.05 Million
Q1 2021 Apr 27, 2021	BUY	$155.83 - $173.21 $992,792 - $1.1 Million	6,371 Added 62.8%	16,516 $2.78 Million
Q4 2020 Jan 15, 2021	SELL	$142.97 - $160.78 $255,916 - $287,796	-1,790 Reduced 15.0%	10,145 $1.63 Million
Q3 2020 Oct 16, 2020	BUY	$129.0 - $153.76 $218,139 - $260,008	1,691 Added 16.51%	11,935 $1.75 Million
Q2 2020 Aug 03, 2020	BUY	$92.41 - $133.25 $249,044 - $359,108	2,695 Added 35.7%	10,244 $1.31 Million
Q1 2020 Apr 17, 2020	SELL	$87.45 - $132.32 $198,336 - $300,101	-2,268 Reduced 23.1%	7,549 $818,000
Q4 2019 Jan 24, 2020	BUY	$117.45 - $126.06 $633,172 - $679,589	5,391 Added 121.8%	9,817 $1.25 Million
Q3 2019 Oct 21, 2019	SELL	$119.52 - $123.67 $1.03 Million - $1.07 Million	-8,641 Reduced 66.13%	4,426 $540,000
Q2 2019 Jul 18, 2019	BUY	N/A	3,137 Added 31.59%	13,067 $1.56 Million
Q1 2019 Apr 25, 2019	BUY	N/A	9,930 New	9,930 $1.13 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Donald L. Hagan, LLC Select Sector Spdr Consumer Di Transaction History