Donald L. Hagan LLC’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Buy |
5,798
+443
| +8% | +$37.6K | 0.25% | 74 |
|
|
2025
Q1 | $500K | Buy |
5,355
+438
| +9% | +$40.9K | 0.26% | 75 |
|
|
2024
Q4 | $421K | Sell |
4,917
-3,750
| -43% | -$321K | 0.22% | 76 |
|
|
2024
Q3 | $761K | Sell |
8,667
-896
| -9% | -$78.7K | 0.39% | 58 |
|
|
2024
Q2 | $872K | Sell |
9,563
-459
| -5% | -$41.8K | 0.46% | 57 |
|
|
2024
Q1 | $946K | Sell |
10,022
-2,409
| -19% | -$227K | 0.49% | 55 |
|
|
2023
Q4 | $1.04M | Buy |
12,431
+4,204
| +51% | +$352K | 0.57% | 41 |
|
|
2023
Q3 | $744K | Buy |
8,227
+369
| +5% | +$33.4K | 0.45% | 54 |
|
|
2023
Q2 | $638K | Sell |
7,858
-1,461
| -16% | -$119K | 0.36% | 61 |
|
|
2023
Q1 | $772K | Buy |
9,319
+897
| +11% | +$74.3K | 0.43% | 59 |
|
|
2022
Q4 | $737K | Buy |
8,422
+1,845
| +28% | +$161K | 0.46% | 57 |
|
|
2022
Q3 | $474K | Buy |
6,577
+969
| +17% | +$69.8K | 0.34% | 68 |
|
|
2022
Q2 | $401K | Sell |
5,608
-11,917
| -68% | -$852K | 0.26% | 75 |
|
|
2022
Q1 | $1.34M | Sell |
17,525
-2,162
| -11% | -$165K | 0.75% | 28 |
|
|
2021
Q4 | $1.09M | Sell |
19,687
-4,135
| -17% | -$230K | 0.56% | 38 |
|
|
2021
Q3 | $1.24M | Buy |
23,822
+5,207
| +28% | +$271K | 0.72% | 25 |
|
|
2021
Q2 | $1M | Buy |
18,615
+4,197
| +29% | +$226K | 0.59% | 34 |
|
|
2021
Q1 | $707K | Buy |
+14,418
| New | +$707K | 0.46% | 44 |
|
|
2020
Q3 | – | Sell |
-6,178
| Closed | -$234K | – | 90 |
|
|
2020
Q2 | $234K | Buy |
+6,178
| New | +$234K | 0.2% | 74 |
|
|
2020
Q1 | – | Sell |
-7,285
| Closed | -$423K | – | 104 |
|
|
2019
Q4 | $423K | Sell |
7,285
-15,470
| -68% | -$898K | 0.37% | 64 |
|
|
2019
Q3 | $1.3M | Buy |
22,755
+4,405
| +24% | +$252K | 1.07% | 20 |
|
|
2019
Q2 | $1.17M | Buy |
18,350
+239
| +1% | +$15.2K | 1.01% | 30 |
|
|
2019
Q1 | $1.2M | Buy |
18,111
+901
| +5% | +$59.5K | 1.04% | 29 |
|
|
2018
Q4 | $987K | Buy |
+17,210
| New | +$987K | 0.91% | 32 |
|
|
2015
Q4 | – | Sell |
-14,402
| Closed | -$881K | – | 307 |
|
|
2015
Q3 | $881K | Buy |
+14,402
| New | +$881K | 0.79% | 22 |
|