Donald L. Hagan LLC’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-203
| Closed | -$114K | – | 95 |
|
|
2025
Q1 | $114K | Buy |
+203
| New | +$114K | 0.06% | 90 |
|
|
2024
Q4 | – | Sell |
-203
| Closed | -$116K | – | 101 |
|
|
2024
Q3 | $116K | Buy |
+203
| New | +$116K | 0.06% | 96 |
|
|
2023
Q4 | – | Sell |
-3
| Closed | -$1.28K | – | 106 |
|
|
2023
Q3 | $1.28K | Buy |
+3
| New | +$1.28K | ﹤0.01% | 91 |
|
|
2019
Q3 | – | Sell |
-843
| Closed | -$247K | – | 106 |
|
|
2019
Q2 | $247K | Hold |
843
| – | – | 0.21% | 85 |
|
|
2019
Q1 | $238K | Sell |
843
-260
| -24% | -$73.4K | 0.21% | 84 |
|
|
2018
Q4 | $276K | Buy |
+1,103
| New | +$276K | 0.26% | 66 |
|
|
2018
Q1 | – | Sell |
-1,424
| Closed | -$380K | – | 85 |
|
|
2017
Q4 | $380K | Buy |
+1,424
| New | +$380K | 0.32% | 50 |
|
|
2016
Q2 | – | Sell |
-377
| Closed | -$77K | – | 274 |
|
|
2016
Q1 | $77K | Sell |
377
-13,185
| -97% | -$2.69M | 0.07% | 117 |
|
|
2015
Q4 | $2.77M | Sell |
13,562
-5,435
| -29% | -$1.11M | 2.74% | 8 |
|
|
2015
Q3 | $3.64M | Sell |
18,997
-5,281
| -22% | -$1.01M | 3.27% | 6 |
|
|
2015
Q2 | $5M | Buy |
+24,278
| New | +$5M | 4.68% | 6 |
|
|
2015
Q1 | – | Sell |
-8,835
| Closed | -$1.82M | – | 83 |
|
|
2014
Q4 | $1.82M | Buy |
+8,835
| New | +$1.82M | 1.69% | 11 |
|