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Donald L. Hagan LLC’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Donald L. Hagan LLC’s Portfolio XLB Stock Details XLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,094
Closed -$268K – 92
2025
Q2 		$268K Buy
+6,094
New +$258K 0.13% 81
2025
Q1 		– Sell
-7,188
Closed -$302K – 98
2024
Q4 		$302K Buy
+7,188
New +$333K 0.16% 83
2024
Q3 		– Sell
-9,410
Closed -$415K – 102
2024
Q2 		$415K Buy
9,410
+4,484
+91% +$203K 0.22% 74
2024
Q1 		$229K Sell
4,926
-5,528
-53% -$238K 0.12% 96
2023
Q4 		$447K Sell
10,454
-944
-8% -$37.7K 0.24% 69
2023
Q3 		$448K Buy
11,398
+5,416
+91% +$222K 0.27% 71
2023
Q2 		$248K Sell
5,982
-7,210
-55% -$287K 0.14% 88
2023
Q1 		$532K Buy
13,192
+3,572
+37% +$145K 0.29% 69
2022
Q4 		$374K Buy
+9,620
New +$369K 0.24% 70
2022
Q3 		– Sell
-7,720
Closed -$284K – 95
2022
Q2 		$284K Sell
7,720
-12,972
-63% -$543K 0.18% 84
2022
Q1 		$912K Buy
20,692
+6,196
+43% +$264K 0.51% 49
2021
Q4 		$657K Buy
14,496
+4,314
+42% +$186K 0.34% 68
2021
Q3 		$403K Sell
10,182
-8,890
-47% -$370K 0.23% 78
2021
Q2 		$785K Buy
19,072
+5,072
+36% +$214K 0.46% 50
2021
Q1 		$552K Sell
14,000
-5,170
-27% -$195K 0.36% 67
2020
Q4 		$694K Buy
19,170
+12,666
+195% +$434K 0.51% 41
2020
Q3 		$207K Sell
6,504
-940
-13% -$29.2K 0.16% 76
2020
Q2 		$210K Buy
+7,444
New +$196K 0.18% 77
2019
Q2 		– Sell
-43,250
Closed -$1.2M – 108
2019
Q1 		$1.2M Buy
+43,250
New +$1.17M 1.04% 28

Other funds holding XLB

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Donald L. Hagan LLC's XLB Position: Q3 2025 in Review

Donald L. Hagan LLC sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2025, closing a stake of 6,094 shares — an estimated $268K sold.

Donald L. Hagan LLC first reported a position in XLB in Q1 2019 and held it in 19 quarters. The position peaked at $1.2M in Q1 2019. 771 funds tracked by Wall St. Rank hold XLB as of Q3 2025.

  • Donald L. Hagan LLC reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
  • Donald L. Hagan LLC sold 6,094 State Street Materials Select Sector SPDR ETF shares in Q3 2025, an estimated $268K.
  • Donald L. Hagan LLC first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2019 and held it in 19 quarters.
  • Donald L. Hagan LLC's State Street Materials Select Sector SPDR ETF position peaked at $1.2M in Q1 2019.
  • 771 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2025.

Based on Donald L. Hagan LLC's 13F filing for Q3 2025, filed 16 Oct 2025.