Donald L. Hagan LLC’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Buy |
22,479
+1,724
| +8% | +$437K | 2.84% | 8 |
|
|
2025
Q1 | $4.29M | Buy |
20,755
+869
| +4% | +$179K | 2.24% | 8 |
|
|
2024
Q4 | $4.62M | Sell |
19,886
-9,925
| -33% | -$2.31M | 2.4% | 7 |
|
|
2024
Q3 | $6.73M | Sell |
29,811
-2,676
| -8% | -$604K | 3.43% | 6 |
|
|
2024
Q2 | $7.35M | Sell |
32,487
-640
| -2% | -$145K | 3.89% | 6 |
|
|
2024
Q1 | $6.9M | Buy |
33,127
+3,430
| +12% | +$714K | 3.59% | 5 |
|
|
2023
Q4 | $5.72M | Buy |
29,697
+3,269
| +12% | +$629K | 3.11% | 5 |
|
|
2023
Q3 | $4.33M | Sell |
26,428
-4,548
| -15% | -$746K | 2.59% | 6 |
|
|
2023
Q2 | $5.39M | Sell |
30,976
-148
| -0.5% | -$25.7K | 3.03% | 5 |
|
|
2023
Q1 | $4.7M | Buy |
31,124
+7,553
| +32% | +$1.14M | 2.59% | 6 |
|
|
2022
Q4 | $2.93M | Buy |
23,571
+3,546
| +18% | +$441K | 1.85% | 7 |
|
|
2022
Q3 | $2.38M | Sell |
20,025
-658
| -3% | -$78.2K | 1.69% | 10 |
|
|
2022
Q2 | $2.63M | Sell |
20,683
-19,198
| -48% | -$2.44M | 1.67% | 10 |
|
|
2022
Q1 | $6.34M | Sell |
39,881
-4,293
| -10% | -$682K | 3.57% | 3 |
|
|
2021
Q4 | $7.68M | Sell |
44,174
-1,642
| -4% | -$286K | 3.97% | 4 |
|
|
2021
Q3 | $6.84M | Buy |
45,816
+2,932
| +7% | +$438K | 3.96% | 5 |
|
|
2021
Q2 | $6.33M | Sell |
42,884
-1,864
| -4% | -$275K | 3.73% | 4 |
|
|
2021
Q1 | $5.94M | Buy |
44,748
+63
| +0.1% | +$8.37K | 3.9% | 4 |
|
|
2020
Q4 | $5.81M | Buy |
44,685
+6,094
| +16% | +$792K | 4.25% | 4 |
|
|
2020
Q3 | $4.5M | Buy |
38,591
+12,249
| +46% | +$1.43M | 3.57% | 4 |
|
|
2020
Q2 | $2.75M | Buy |
26,342
+10,894
| +71% | +$1.14M | 2.39% | 5 |
|
|
2020
Q1 | $1.34M | Sell |
15,448
-8,195
| -35% | -$713K | 1.21% | 14 |
|
|
2019
Q4 | $2.3M | Sell |
23,643
-24,231
| -51% | -$2.35M | 1.99% | 11 |
|
|
2019
Q3 | $3.92M | Buy |
47,874
+20,392
| +74% | +$1.67M | 3.22% | 6 |
|
|
2019
Q2 | $2.15M | Sell |
27,482
-16,395
| -37% | -$1.28M | 1.85% | 12 |
|
|
2019
Q1 | $3.25M | Buy |
+43,877
| New | +$3.25M | 2.82% | 6 |
|
|
2016
Q2 | – | Sell |
-35,226
| Closed | -$1.56M | – | 312 |
|
|
2016
Q1 | $1.56M | Sell |
35,226
-560
| -2% | -$24.8K | 1.44% | 10 |
|
|
2015
Q4 | $1.53M | Sell |
35,786
-1,811
| -5% | -$77.6K | 1.52% | 12 |
|
|
2015
Q3 | $1.49M | Sell |
37,597
-1,660
| -4% | -$65.6K | 1.34% | 12 |
|
|
2015
Q2 | $1.63M | Buy |
+39,257
| New | +$1.63M | 1.52% | 11 |
|