Donald L. Hagan LLC’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Buy |
89,716
+2,181
| +2% | +$159K | 3.26% | 7 |
|
|
2025
Q1 | $5.76M | Buy |
87,535
+5,789
| +7% | +$381K | 3% | 7 |
|
|
2024
Q4 | $5.64M | Buy |
+81,746
| New | +$5.64M | 2.93% | 6 |
|
|
2024
Q2 | – | Sell |
-6,741
| Closed | -$415K | – | 106 |
|
|
2024
Q1 | $415K | Sell |
6,741
-891
| -12% | -$54.8K | 0.22% | 77 |
|
|
2023
Q4 | $427K | Sell |
7,632
-95,172
| -93% | -$5.32M | 0.23% | 68 |
|
|
2023
Q3 | $5.17M | Buy |
102,804
+1,275
| +1% | +$64.1K | 3.09% | 5 |
|
|
2023
Q2 | $5.29M | Sell |
101,529
-3,263
| -3% | -$170K | 2.98% | 6 |
|
|
2023
Q1 | $5.05M | Buy |
104,792
+15,525
| +17% | +$748K | 2.78% | 5 |
|
|
2022
Q4 | $4.02M | Buy |
+89,267
| New | +$4.02M | 2.53% | 5 |
|