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

Donald L. Hagan LLC’s Portfolio XLI Stock Details XLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$632K Sell
4,097
-3,613
-47% -$547K 0.31% 68
2025
Q2 		$1.14M Sell
7,710
-3,029
-28% -$413K 0.57% 43
2025
Q1 		$1.41M Buy
10,739
+2,436
+29% +$329K 0.73% 30
2024
Q4 		$1.09M Sell
8,303
-5,380
-39% -$742K 0.57% 45
2024
Q3 		$1.85M Buy
13,683
+637
+5% +$81K 0.95% 18
2024
Q2 		$1.59M Sell
13,046
-608
-4% -$74.9K 0.84% 20
2024
Q1 		$1.72M Buy
13,654
+765
+6% +$90K 0.9% 20
2023
Q4 		$1.47M Buy
12,889
+2,024
+19% +$212K 0.8% 29
2023
Q3 		$1.1M Buy
10,865
+5,964
+122% +$638K 0.66% 34
2023
Q2 		$526K Sell
4,901
-4,064
-45% -$409K 0.3% 66
2023
Q1 		$907K Buy
8,965
+2,735
+44% +$275K 0.5% 51
2022
Q4 		$612K Buy
6,230
+1,784
+40% +$170K 0.38% 61
2022
Q3 		$368K Sell
4,446
-4,802
-52% -$442K 0.26% 73
2022
Q2 		$808K Sell
9,248
-9,965
-52% -$939K 0.51% 49
2022
Q1 		$1.98M Buy
19,213
+2,503
+15% +$254K 1.11% 17
2021
Q4 		$1.77M Sell
16,710
-1,032
-6% -$107K 0.91% 21
2021
Q3 		$1.74M Buy
17,742
+7,042
+66% +$723K 1.01% 20
2021
Q2 		$1.1M Sell
10,700
-5,293
-33% -$542K 0.65% 30
2021
Q1 		$1.57M Sell
15,993
-3,284
-17% -$301K 1.03% 21
2020
Q4 		$1.71M Buy
19,277
+984
+5% +$82.9K 1.25% 16
2020
Q3 		$1.41M Buy
18,293
+10,607
+138% +$793K 1.12% 18
2020
Q2 		$528K Buy
7,686
+3,918
+104% +$254K 0.46% 55
2020
Q1 		$229K Sell
3,768
-7,667
-67% -$578K 0.21% 75
2019
Q4 		$955K Buy
11,435
+5,833
+104% +$466K 0.83% 40
2019
Q3 		$433K Buy
+5,602
New +$430K 0.36% 68
2019
Q2 		– Sell
-14,329
Closed -$1.07M – 109
2019
Q1 		$1.07M Buy
+14,329
New +$1.04M 0.93% 38
2016
Q4 		– Sell
-39,796
Closed -$2.32M – 78
2016
Q3 		$2.32M Sell
39,796
-348
-0.9% -$20.2K 2.29% 9
2016
Q2 		$2.25M Buy
+40,144
New +$2.24M 2.17% 7

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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 XLI Position: Q3 2025 in Review

Donald L. Hagan LLC reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 47% in Q3 2025, selling an estimated $547K and leaving 4,097 shares worth $632K. The position accounts for 0.31% of the portfolio, ranked #68.

Donald L. Hagan LLC first reported a position in XLI in Q2 2016 and has held it in 28 quarters since. The position peaked at $2.32M in Q3 2016. 1,412 funds tracked by Wall St. Rank hold XLI as of Q3 2025.

  • Donald L. Hagan LLC held 4,097 shares of State Street Industrial Select Sector SPDR ETF worth $632K as of Q3 2025.
  • Donald L. Hagan LLC sold 3,613 State Street Industrial Select Sector SPDR ETF shares in Q3 2025, an estimated $547K.
  • State Street Industrial Select Sector SPDR ETF made up 0.31% of Donald L. Hagan LLC's portfolio in Q3 2025, its #68 holding.
  • Donald L. Hagan LLC first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2016 and has held it in 28 quarters since.
  • Donald L. Hagan LLC's State Street Industrial Select Sector SPDR ETF position peaked at $2.32M in Q3 2016.
  • 1,412 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2025.

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