Donald L. Hagan LLC’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Buy |
+3,047
| New | +$268K | 0.13% | 81 |
|
|
2025
Q1 | – | Sell |
-3,594
| Closed | -$302K | – | 97 |
|
|
2024
Q4 | $302K | Buy |
+3,594
| New | +$302K | 0.16% | 83 |
|
|
2024
Q3 | – | Sell |
-4,705
| Closed | -$415K | – | 101 |
|
|
2024
Q2 | $415K | Buy |
4,705
+2,242
| +91% | +$198K | 0.22% | 74 |
|
|
2024
Q1 | $229K | Sell |
2,463
-2,764
| -53% | -$257K | 0.12% | 94 |
|
|
2023
Q4 | $447K | Sell |
5,227
-472
| -8% | -$40.4K | 0.24% | 67 |
|
|
2023
Q3 | $448K | Buy |
5,699
+2,708
| +91% | +$213K | 0.27% | 71 |
|
|
2023
Q2 | $248K | Sell |
2,991
-3,605
| -55% | -$299K | 0.14% | 88 |
|
|
2023
Q1 | $532K | Buy |
6,596
+1,786
| +37% | +$144K | 0.29% | 69 |
|
|
2022
Q4 | $374K | Buy |
+4,810
| New | +$374K | 0.24% | 70 |
|
|
2022
Q3 | – | Sell |
-3,860
| Closed | -$284K | – | 95 |
|
|
2022
Q2 | $284K | Sell |
3,860
-6,486
| -63% | -$477K | 0.18% | 84 |
|
|
2022
Q1 | $912K | Buy |
10,346
+3,098
| +43% | +$273K | 0.51% | 49 |
|
|
2021
Q4 | $657K | Buy |
7,248
+2,157
| +42% | +$196K | 0.34% | 68 |
|
|
2021
Q3 | $403K | Sell |
5,091
-4,445
| -47% | -$352K | 0.23% | 78 |
|
|
2021
Q2 | $785K | Buy |
9,536
+2,536
| +36% | +$209K | 0.46% | 50 |
|
|
2021
Q1 | $552K | Sell |
7,000
-2,585
| -27% | -$204K | 0.36% | 67 |
|
|
2020
Q4 | $694K | Buy |
9,585
+6,333
| +195% | +$459K | 0.51% | 41 |
|
|
2020
Q3 | $207K | Sell |
3,252
-470
| -13% | -$29.9K | 0.16% | 76 |
|
|
2020
Q2 | $210K | Buy |
+3,722
| New | +$210K | 0.18% | 77 |
|
|
2019
Q2 | – | Sell |
-21,625
| Closed | -$1.2M | – | 108 |
|
|
2019
Q1 | $1.2M | Buy |
+21,625
| New | +$1.2M | 1.04% | 28 |
|