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

Donald L. Hagan LLC’s Portfolio XLF Stock Details XLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.47M Buy
45,800
+14,377
+46% +$762K 1.21% 11
2025
Q2 		$1.65M Sell
31,423
-27,272
-46% -$1.35M 0.82% 24
2025
Q1 		$2.92M Buy
58,695
+6,744
+13% +$338K 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% -$644K 1.26% 13
2024
Q2 		$2.84M Sell
69,109
-2,038
-3% -$83.9K 1.5% 9
2024
Q1 		$3M Buy
71,147
+22,399
+46% +$884K 1.56% 10
2023
Q4 		$1.83M Buy
48,748
+3,172
+7% +$110K 1% 21
2023
Q3 		$1.51M Buy
45,576
+9,184
+25% +$316K 0.91% 20
2023
Q2 		$1.23M Sell
36,392
-26,822
-42% -$875K 0.69% 26
2023
Q1 		$2.03M Buy
63,214
+19,677
+45% +$684K 1.12% 12
2022
Q4 		$1.49M Buy
43,537
+15,210
+54% +$514K 0.94% 23
2022
Q3 		$860K Buy
28,327
+447
+2% +$14.8K 0.61% 37
2022
Q2 		$877K Sell
27,880
-30,095
-52% -$1.04M 0.56% 44
2022
Q1 		$2.22M Sell
57,975
-17,354
-23% -$678K 1.25% 15
2021
Q4 		$2.94M Buy
75,329
+12,255
+19% +$482K 1.52% 14
2021
Q3 		$2.37M Sell
63,074
-4,385
-7% -$164K 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% +$232K 1.69% 11
2020
Q4 		$2.02M Sell
68,446
-1,179
-2% -$31.5K 1.48% 14
2020
Q3 		$1.68M Buy
69,625
+29,002
+71% +$705K 1.33% 15
2020
Q2 		$940K Buy
40,623
+8,088
+25% +$184K 0.82% 29
2020
Q1 		$704K Sell
32,535
-2,587
-7% -$71.2K 0.63% 46
2019
Q4 		$1.08M Sell
35,122
-77,766
-69% -$2.28M 0.94% 36
2019
Q3 		$3.16M Buy
112,888
+24,376
+28% +$673K 2.6% 9
2019
Q2 		$2.44M Buy
+88,512
New +$2.4M 2.11% 9
2016
Q2 		– Sell
-222
Closed -$4K – 311
2016
Q1 		$4K Buy
+222
New +$4.23K ﹤0.01% 321
2015
Q4 		– Sell
-75,782
Closed -$1.51M – 308
2015
Q3 		$1.51M Sell
75,782
-2,357
-3% -$50K 1.36% 11
2015
Q2 		$1.67M Buy
+78,139
New +$1.69M 1.56% 10

Other funds holding XLF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Donald L. Hagan LLC increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 46% in Q3 2025, buying an estimated $762K and bringing the position to 45,800 shares worth $2.47M. The position accounts for 1.21% of the portfolio, ranked #11.

Donald L. Hagan LLC first reported a position in XLF in Q2 2015 and has held it in 29 quarters since. The position peaked at $3.16M in Q3 2019. 1,816 funds tracked by Wall St. Rank hold XLF as of Q3 2025.

  • Donald L. Hagan LLC held 45,800 shares of State Street Financial Select Sector SPDR ETF worth $2.47M as of Q3 2025.
  • Donald L. Hagan LLC bought 14,377 State Street Financial Select Sector SPDR ETF shares in Q3 2025, an estimated $762K.
  • State Street Financial Select Sector SPDR ETF made up 1.21% of Donald L. Hagan LLC's portfolio in Q3 2025, its #11 holding.
  • Donald L. Hagan LLC first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2015 and has held it in 29 quarters since.
  • Donald L. Hagan LLC's State Street Financial Select Sector SPDR ETF position peaked at $3.16M in Q3 2019.
  • 1,816 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2025.

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