Donald L. Hagan LLC’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
25,734
+12,398
| +93% | +$1.35M | 1.39% | 10 |
|
|
2025
Q1 | $1.29M | Sell |
13,336
-1,672
| -11% | -$161K | 0.67% | 37 |
|
|
2024
Q4 | $1.45M | Sell |
15,008
-3,442
| -19% | -$333K | 0.75% | 30 |
|
|
2024
Q3 | $1.67M | Sell |
18,450
-181
| -1% | -$16.4K | 0.85% | 25 |
|
|
2024
Q2 | $1.6M | Buy |
18,631
+2,436
| +15% | +$209K | 0.85% | 19 |
|
|
2024
Q1 | $1.32M | Sell |
16,195
-8,861
| -35% | -$724K | 0.69% | 35 |
|
|
2023
Q4 | $1.82M | Buy |
25,056
+6,771
| +37% | +$492K | 0.99% | 21 |
|
|
2023
Q3 | $1.2M | Buy |
18,285
+351
| +2% | +$23K | 0.72% | 25 |
|
|
2023
Q2 | $1.17M | Sell |
17,934
-4,776
| -21% | -$311K | 0.66% | 30 |
|
|
2023
Q1 | $1.32M | Sell |
22,710
-51,160
| -69% | -$2.97M | 0.73% | 26 |
|
|
2022
Q4 | $3.55M | Buy |
73,870
+59,383
| +410% | +$2.85M | 2.23% | 6 |
|
|
2022
Q3 | $694K | Sell |
14,487
-6,559
| -31% | -$314K | 0.49% | 46 |
|
|
2022
Q2 | $1.14M | Sell |
21,046
-15,534
| -42% | -$843K | 0.73% | 29 |
|
|
2022
Q1 | $2.52M | Buy |
36,580
+13,415
| +58% | +$923K | 1.42% | 13 |
|
|
2021
Q4 | $1.8M | Sell |
23,165
-3,384
| -13% | -$263K | 0.93% | 20 |
|
|
2021
Q3 | $2.13M | Sell |
26,549
-1,979
| -7% | -$159K | 1.23% | 17 |
|
|
2021
Q2 | $2.31M | Sell |
28,528
-6,801
| -19% | -$551K | 1.36% | 14 |
|
|
2021
Q1 | $2.59M | Sell |
35,329
-1,946
| -5% | -$143K | 1.7% | 10 |
|
|
2020
Q4 | $2.52M | Buy |
37,275
+4,068
| +12% | +$274K | 1.84% | 8 |
|
|
2020
Q3 | $1.97M | Buy |
33,207
+13,855
| +72% | +$823K | 1.56% | 11 |
|
|
2020
Q2 | $1.05M | Buy |
19,352
+6,415
| +50% | +$347K | 0.91% | 27 |
|
|
2020
Q1 | $615K | Sell |
12,937
-4,224
| -25% | -$201K | 0.55% | 54 |
|
|
2019
Q4 | $972K | Sell |
17,161
-90,262
| -84% | -$5.11M | 0.84% | 39 |
|
|
2019
Q3 | $5.44M | Buy |
107,423
+80,208
| +295% | +$4.06M | 4.46% | 4 |
|
|
2019
Q2 | $1.34M | Buy |
+27,215
| New | +$1.34M | 1.16% | 23 |
|