DLHL
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Donald L. Hagan LLC’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Donald L. Hagan LLC’s Portfolio XLE Stock Details XLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,596
Closed -$492K – 93
2025
Q2 		$492K Buy
11,596
+886
+8% +$36.9K 0.25% 74
2025
Q1 		$500K Buy
10,710
+876
+9% +$39.5K 0.26% 75
2024
Q4 		$421K Sell
9,834
-7,500
-43% -$341K 0.22% 76
2024
Q3 		$761K Sell
17,334
-1,792
-9% -$80.1K 0.39% 58
2024
Q2 		$872K Sell
19,126
-918
-5% -$42.8K 0.46% 57
2024
Q1 		$946K Sell
20,044
-4,818
-19% -$207K 0.49% 56
2023
Q4 		$1.04M Buy
24,862
+8,408
+51% +$360K 0.57% 43
2023
Q3 		$744K Buy
16,454
+738
+5% +$32.3K 0.45% 54
2023
Q2 		$638K Sell
15,716
-2,922
-16% -$119K 0.36% 61
2023
Q1 		$772K Buy
18,638
+1,794
+11% +$76.7K 0.43% 59
2022
Q4 		$737K Buy
16,844
+3,690
+28% +$161K 0.46% 57
2022
Q3 		$474K Buy
13,154
+1,938
+17% +$73.3K 0.34% 68
2022
Q2 		$401K Sell
11,216
-23,834
-68% -$956K 0.26% 75
2022
Q1 		$1.34M Sell
35,050
-4,324
-11% -$150K 0.75% 28
2021
Q4 		$1.09M Sell
39,374
-8,270
-17% -$234K 0.56% 38
2021
Q3 		$1.24M Buy
47,644
+10,414
+28% +$258K 0.72% 25
2021
Q2 		$1M Buy
37,230
+8,394
+29% +$218K 0.59% 34
2021
Q1 		$707K Buy
+28,836
New +$665K 0.46% 44
2020
Q3 		– Sell
-12,356
Closed -$234K – 90
2020
Q2 		$234K Buy
+12,356
New +$230K 0.2% 74
2020
Q1 		– Sell
-14,570
Closed -$423K – 104
2019
Q4 		$423K Sell
14,570
-30,940
-68% -$918K 0.37% 64
2019
Q3 		$1.3M Buy
45,510
+8,810
+24% +$266K 1.07% 20
2019
Q2 		$1.17M Buy
36,700
+478
+1% +$15.3K 1.01% 30
2019
Q1 		$1.2M Buy
36,222
+1,802
+5% +$57.9K 1.04% 29
2018
Q4 		$987K Buy
+34,420
New +$1.15M 0.91% 32
2015
Q4 		– Sell
-28,804
Closed -$881K – 307
2015
Q3 		$881K Buy
+28,804
New +$971K 0.79% 22

Other funds holding XLE

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

Donald L. Hagan LLC sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2025, closing a stake of 11,596 shares — an estimated $492K sold.

Donald L. Hagan LLC first reported a position in XLE in Q3 2015 and held it in 25 quarters. The position peaked at $1.34M in Q1 2022. 1,736 funds tracked by Wall St. Rank hold XLE as of Q3 2025.

  • Donald L. Hagan LLC reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
  • Donald L. Hagan LLC sold 11,596 State Street Energy Select Sector SPDR ETF shares in Q3 2025, an estimated $492K.
  • Donald L. Hagan LLC first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2015 and held it in 25 quarters.
  • Donald L. Hagan LLC's State Street Energy Select Sector SPDR ETF position peaked at $1.34M in Q1 2022.
  • 1,736 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2025.

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