Donald L. Hagan LLC’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Donald L. Hagan LLC’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$620K	Hold	1,407	–	–	0.31%	68
2025 Q1	$591K	Hold	1,407	–	–	0.31%	70
2024 Q4	$599K	Hold	1,407	–	–	0.31%	70
2024 Q3	$595K	Hold	1,407	–	–	0.3%	69
2024 Q2	$550K	Hold	1,407	–	–	0.29%	67
2024 Q1	$560K	Hold	1,407	–	–	0.29%	68
2023 Q4	$530K	Hold	1,407	–	–	0.29%	64
2023 Q3	$471K	Hold	1,407	–	–	0.28%	69
2023 Q2	$484K	Hold	1,407	–	–	0.27%	68
2023 Q1	$468K	Hold	1,407	–	–	0.26%	72
2022 Q4	$466K	Hold	1,407	–	–	0.29%	65
2022 Q3	$404K	Hold	1,407	–	–	0.29%	72
2022 Q2	$433K	Hold	1,407	–	–	0.28%	73
2022 Q1	$488K	Hold	1,407	–	–	0.27%	78
2021 Q4	$511K	Hold	1,407	–	–	0.26%	78
2021 Q3	$476K	Hold	1,407	–	–	0.28%	75
2021 Q2	$485K	Hold	1,407	–	–	0.29%	74
2021 Q1	$465K	Hold	1,407	–	–	0.31%	74
2020 Q4	$430K	Hold	1,407	–	–	0.31%	67
2020 Q3	$390K	Hold	1,407	–	–	0.31%	62
2020 Q2	$363K	Hold	1,407	–	–	0.32%	61
2020 Q1	$331K	Hold	1,407	–	–	0.3%	67
2019 Q4	$411K	Hold	1,407	–	–	0.36%	67
2019 Q3	$380K	Buy	1,407 +7	+0.5%	+$1.89K	0.31%	71
2019 Q2	$372K	Hold	1,400	–	–	0.32%	69
2019 Q1	$363K	Hold	1,400	–	–	0.31%	65
2018 Q4	$326K	Hold	1,400	–	–	0.3%	59
2018 Q3	$370K	Hold	1,400	–	–	0.29%	60
2018 Q2	$340K	Hold	1,400	–	–	0.27%	59
2018 Q1	$337K	Sell	1,400 -23	-2%	-$5.54K	0.28%	59
2017 Q4	$352K	Buy	1,423 +23	+2%	+$5.69K	0.3%	54
2017 Q3	$313K	Hold	1,400	–	–	0.28%	61
2017 Q2	$299K	Hold	1,400	–	–	0.28%	63
2017 Q1	$289K	Hold	1,400	–	–	0.28%	61
2016 Q4	$277K	Hold	1,400	–	–	0.26%	61
2016 Q3	$256K	Hold	1,400	–	–	0.25%	58
2016 Q2	$251K	Hold	1,400	–	–	0.24%	72
2016 Q1	$247K	Hold	1,400	–	–	0.23%	65
2015 Q4	$244K	Hold	1,400	–	–	0.24%	63
2015 Q3	$228K	Hold	1,400	–	–	0.21%	65
2015 Q2	$246K	Hold	1,400	–	–	0.23%	66
2015 Q1	$249K	Hold	1,400	–	–	0.25%	68
2014 Q4	$249K	Buy	+1,400	New	+$249K	0.23%	70