Donald L. Hagan LLC’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
31,423
-27,272
| -46% | -$1.43M | 0.82% | 24 |
|
|
2025
Q1 | $2.92M | Buy |
58,695
+6,744
| +13% | +$336K | 1.53% | 10 |
|
|
2024
Q4 | $2.51M | Sell |
51,951
-2,396
| -4% | -$116K | 1.3% | 13 |
|
|
2024
Q3 | $2.46M | Sell |
54,347
-14,762
| -21% | -$669K | 1.26% | 13 |
|
|
2024
Q2 | $2.84M | Sell |
69,109
-2,038
| -3% | -$83.8K | 1.5% | 9 |
|
|
2024
Q1 | $3M | Buy |
71,147
+22,399
| +46% | +$943K | 1.56% | 10 |
|
|
2023
Q4 | $1.83M | Buy |
48,748
+3,172
| +7% | +$119K | 1% | 20 |
|
|
2023
Q3 | $1.51M | Buy |
45,576
+9,184
| +25% | +$305K | 0.91% | 20 |
|
|
2023
Q2 | $1.23M | Sell |
36,392
-26,822
| -42% | -$904K | 0.69% | 26 |
|
|
2023
Q1 | $2.03M | Buy |
63,214
+19,677
| +45% | +$633K | 1.12% | 12 |
|
|
2022
Q4 | $1.49M | Buy |
43,537
+15,210
| +54% | +$520K | 0.94% | 23 |
|
|
2022
Q3 | $860K | Buy |
28,327
+447
| +2% | +$13.6K | 0.61% | 37 |
|
|
2022
Q2 | $877K | Sell |
27,880
-30,095
| -52% | -$947K | 0.56% | 44 |
|
|
2022
Q1 | $2.22M | Sell |
57,975
-17,354
| -23% | -$665K | 1.25% | 15 |
|
|
2021
Q4 | $2.94M | Buy |
75,329
+12,255
| +19% | +$479K | 1.52% | 14 |
|
|
2021
Q3 | $2.37M | Sell |
63,074
-4,385
| -7% | -$165K | 1.37% | 14 |
|
|
2021
Q2 | $2.48M | Sell |
67,459
-8,216
| -11% | -$301K | 1.46% | 13 |
|
|
2021
Q1 | $2.58M | Buy |
75,675
+7,229
| +11% | +$246K | 1.69% | 11 |
|
|
2020
Q4 | $2.02M | Sell |
68,446
-1,179
| -2% | -$34.8K | 1.48% | 14 |
|
|
2020
Q3 | $1.68M | Buy |
69,625
+29,002
| +71% | +$698K | 1.33% | 15 |
|
|
2020
Q2 | $940K | Buy |
40,623
+8,088
| +25% | +$187K | 0.82% | 29 |
|
|
2020
Q1 | $704K | Sell |
32,535
-2,587
| -7% | -$56K | 0.63% | 46 |
|
|
2019
Q4 | $1.08M | Sell |
35,122
-77,766
| -69% | -$2.39M | 0.94% | 36 |
|
|
2019
Q3 | $3.16M | Buy |
112,888
+24,376
| +28% | +$683K | 2.6% | 9 |
|
|
2019
Q2 | $2.44M | Buy |
+88,512
| New | +$2.44M | 2.11% | 9 |
|
|
2016
Q2 | – | Sell |
-222
| Closed | -$4K | – | 311 |
|
|
2016
Q1 | $4K | Buy |
+222
| New | +$4K | ﹤0.01% | 321 |
|
|
2015
Q4 | – | Sell |
-75,782
| Closed | -$1.51M | – | 308 |
|
|
2015
Q3 | $1.51M | Sell |
75,782
-2,357
| -3% | -$46.9K | 1.36% | 11 |
|
|
2015
Q2 | $1.67M | Buy |
+78,139
| New | +$1.67M | 1.56% | 10 |
|