DLHL
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Donald L. Hagan LLC’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Donald L. Hagan LLC’s Portfolio XLK Stock Details XLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$6.61M Buy
46,868
+1,910
+4% +$253K 3.24% 7
2025
Q2 		$5.69M Buy
44,958
+3,448
+8% +$383K 2.84% 8
2025
Q1 		$4.29M Buy
41,510
+1,738
+4% +$197K 2.24% 8
2024
Q4 		$4.62M Sell
39,772
-19,850
-33% -$2.31M 2.4% 7
2024
Q3 		$6.73M Sell
59,622
-5,352
-8% -$587K 3.43% 6
2024
Q2 		$7.35M Sell
64,974
-1,280
-2% -$135K 3.89% 6
2024
Q1 		$6.9M Buy
66,254
+6,860
+12% +$694K 3.59% 5
2023
Q4 		$5.72M Buy
59,394
+6,538
+12% +$582K 3.11% 5
2023
Q3 		$4.33M Sell
52,856
-9,096
-15% -$780K 2.59% 6
2023
Q2 		$5.39M Sell
61,952
-296
-0.5% -$23.3K 3.03% 5
2023
Q1 		$4.7M Buy
62,248
+15,106
+32% +$1.04M 2.59% 6
2022
Q4 		$2.93M Buy
47,142
+7,092
+18% +$450K 1.85% 7
2022
Q3 		$2.38M Sell
40,050
-1,316
-3% -$89.8K 1.69% 10
2022
Q2 		$2.63M Sell
41,366
-38,396
-48% -$2.67M 1.67% 10
2022
Q1 		$6.34M Sell
79,762
-8,586
-10% -$674K 3.57% 3
2021
Q4 		$7.68M Sell
88,348
-3,284
-4% -$270K 3.97% 4
2021
Q3 		$6.84M Buy
91,632
+5,864
+7% +$452K 3.96% 5
2021
Q2 		$6.33M Sell
85,768
-3,728
-4% -$261K 3.73% 4
2021
Q1 		$5.94M Buy
89,496
+126
+0.1% +$8.32K 3.9% 4
2020
Q4 		$5.81M Buy
89,370
+12,188
+16% +$742K 4.25% 4
2020
Q3 		$4.5M Buy
77,182
+24,498
+46% +$1.38M 3.57% 4
2020
Q2 		$2.75M Buy
52,684
+21,788
+71% +$1.02M 2.39% 5
2020
Q1 		$1.34M Sell
30,896
-16,390
-35% -$748K 1.21% 14
2019
Q4 		$2.29M Sell
47,286
-48,462
-51% -$2.07M 1.99% 11
2019
Q3 		$3.92M Buy
95,748
+40,784
+74% +$1.63M 3.22% 6
2019
Q2 		$2.15M Sell
54,964
-32,790
-37% -$1.25M 1.85% 12
2019
Q1 		$3.25M Buy
+87,754
New +$3M 2.82% 6
2016
Q2 		– Sell
-70,452
Closed -$1.56M – 312
2016
Q1 		$1.56M Sell
70,452
-1,120
-2% -$23.1K 1.44% 10
2015
Q4 		$1.53M Sell
71,572
-3,622
-5% -$78K 1.52% 12
2015
Q3 		$1.49M Sell
75,194
-3,320
-4% -$68.4K 1.34% 12
2015
Q2 		$1.63M Buy
+78,514
New +$1.68M 1.52% 11

Other funds holding XLK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Donald L. Hagan LLC increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 4.2% in Q3 2025, buying an estimated $253K and bringing the position to 46,868 shares worth $6.61M. The position accounts for 3.24% of the portfolio, ranked #7.

Donald L. Hagan LLC first reported a position in XLK in Q2 2015 and has held it in 31 quarters since. The position peaked at $7.68M in Q4 2021. 2,285 funds tracked by Wall St. Rank hold XLK as of Q3 2025.

  • Donald L. Hagan LLC held 46,868 shares of State Street Technology Select Sector SPDR ETF worth $6.61M as of Q3 2025.
  • Donald L. Hagan LLC bought 1,910 State Street Technology Select Sector SPDR ETF shares in Q3 2025, an estimated $253K.
  • State Street Technology Select Sector SPDR ETF made up 3.24% of Donald L. Hagan LLC's portfolio in Q3 2025, its #7 holding.
  • Donald L. Hagan LLC first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2015 and has held it in 31 quarters since.
  • Donald L. Hagan LLC's State Street Technology Select Sector SPDR ETF position peaked at $7.68M in Q4 2021.
  • 2,285 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2025.

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