Donald L. Hagan LLC’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
7,710
-3,029
| -28% | -$447K | 0.57% | 43 |
|
|
2025
Q1 | $1.41M | Buy |
10,739
+2,436
| +29% | +$319K | 0.73% | 30 |
|
|
2024
Q4 | $1.09M | Sell |
8,303
-5,380
| -39% | -$709K | 0.57% | 45 |
|
|
2024
Q3 | $1.85M | Buy |
13,683
+637
| +5% | +$86.3K | 0.95% | 18 |
|
|
2024
Q2 | $1.59M | Sell |
13,046
-608
| -4% | -$74.1K | 0.84% | 20 |
|
|
2024
Q1 | $1.72M | Buy |
13,654
+765
| +6% | +$96.4K | 0.9% | 19 |
|
|
2023
Q4 | $1.47M | Buy |
12,889
+2,024
| +19% | +$231K | 0.8% | 27 |
|
|
2023
Q3 | $1.1M | Buy |
10,865
+5,964
| +122% | +$605K | 0.66% | 34 |
|
|
2023
Q2 | $526K | Sell |
4,901
-4,064
| -45% | -$436K | 0.3% | 66 |
|
|
2023
Q1 | $907K | Buy |
8,965
+2,735
| +44% | +$277K | 0.5% | 51 |
|
|
2022
Q4 | $612K | Buy |
6,230
+1,784
| +40% | +$175K | 0.38% | 61 |
|
|
2022
Q3 | $368K | Sell |
4,446
-4,802
| -52% | -$397K | 0.26% | 73 |
|
|
2022
Q2 | $808K | Sell |
9,248
-9,965
| -52% | -$871K | 0.51% | 49 |
|
|
2022
Q1 | $1.98M | Buy |
19,213
+2,503
| +15% | +$258K | 1.11% | 17 |
|
|
2021
Q4 | $1.77M | Sell |
16,710
-1,032
| -6% | -$109K | 0.91% | 21 |
|
|
2021
Q3 | $1.74M | Buy |
17,742
+7,042
| +66% | +$689K | 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% | -$323K | 1.03% | 21 |
|
|
2020
Q4 | $1.71M | Buy |
19,277
+984
| +5% | +$87.1K | 1.25% | 16 |
|
|
2020
Q3 | $1.41M | Buy |
18,293
+10,607
| +138% | +$816K | 1.12% | 18 |
|
|
2020
Q2 | $528K | Buy |
7,686
+3,918
| +104% | +$269K | 0.46% | 55 |
|
|
2020
Q1 | $229K | Sell |
3,768
-7,667
| -67% | -$466K | 0.21% | 75 |
|
|
2019
Q4 | $955K | Buy |
11,435
+5,833
| +104% | +$487K | 0.83% | 40 |
|
|
2019
Q3 | $433K | Buy |
+5,602
| New | +$433K | 0.36% | 68 |
|
|
2019
Q2 | – | Sell |
-14,329
| Closed | -$1.08M | – | 109 |
|
|
2019
Q1 | $1.08M | Buy |
+14,329
| New | +$1.08M | 0.93% | 38 |
|
|
2016
Q4 | – | Sell |
-39,796
| Closed | -$2.32M | – | 78 |
|
|
2016
Q3 | $2.32M | Sell |
39,796
-348
| -0.9% | -$20.3K | 2.29% | 9 |
|
|
2016
Q2 | $2.25M | Buy |
+40,144
| New | +$2.25M | 2.17% | 7 |
|