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Donald L. Hagan LLC’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Donald L. Hagan LLC’s Portfolio XLP Stock Details XLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.32M Sell
16,784
-5,538
-25% -$447K 0.65% 38
2025
Q2 		$1.81M Buy
22,322
+10,594
+90% +$860K 0.9% 18
2025
Q1 		$958K Sell
11,728
-474
-4% -$37.8K 0.5% 53
2024
Q4 		$959K Sell
12,202
-7,773
-39% -$631K 0.5% 50
2024
Q3 		$1.66M Buy
19,975
+5,787
+41% +$465K 0.85% 26
2024
Q2 		$1.09M Sell
14,188
-3,738
-21% -$285K 0.58% 40
2024
Q1 		$1.37M Buy
17,926
+3,851
+27% +$285K 0.71% 34
2023
Q4 		$1.01M Buy
14,075
+6,200
+79% +$429K 0.55% 44
2023
Q3 		$542K Sell
7,875
-3,372
-30% -$247K 0.32% 65
2023
Q2 		$834K Buy
11,247
+349
+3% +$26.2K 0.47% 52
2023
Q1 		$814K Sell
10,898
-805
-7% -$58.9K 0.45% 56
2022
Q4 		$872K Buy
11,703
+2,142
+22% +$156K 0.55% 46
2022
Q3 		$638K Buy
9,561
+516
+6% +$37.8K 0.45% 53
2022
Q2 		$653K Sell
9,045
-7,459
-45% -$560K 0.42% 59
2022
Q1 		$1.25M Buy
16,504
+128
+0.8% +$9.64K 0.7% 32
2021
Q4 		$1.26M Sell
16,376
-992
-6% -$71.9K 0.65% 30
2021
Q3 		$1.2M Buy
17,368
+169
+1% +$12K 0.69% 26
2021
Q2 		$1.2M Buy
17,199
+12,327
+253% +$863K 0.71% 25
2021
Q1 		$333K Sell
4,872
-8,749
-64% -$575K 0.22% 80
2020
Q4 		$919K Buy
13,621
+2,961
+28% +$196K 0.67% 27
2020
Q3 		$683K Buy
10,660
+763
+8% +$48.2K 0.54% 37
2020
Q2 		$580K Sell
9,897
-2,047
-17% -$119K 0.5% 50
2020
Q1 		$707K Sell
11,944
-1,163
-9% -$70.6K 0.63% 45
2019
Q4 		$839K Sell
13,107
-46,024
-78% -$2.84M 0.73% 48
2019
Q3 		$3.57M Buy
59,131
+6,528
+12% +$392K 2.93% 7
2019
Q2 		$3.06M Buy
52,603
+32,288
+159% +$1.85M 2.64% 7
2019
Q1 		$1.14M Buy
+20,315
New +$1.09M 0.99% 33

Other funds holding XLP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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 XLP Position: Q3 2025 in Review

Donald L. Hagan LLC reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 25% in Q3 2025, selling an estimated $447K and leaving 16,784 shares worth $1.32M. The position accounts for 0.65% of the portfolio, ranked #38.

Donald L. Hagan LLC first reported a position in XLP in Q1 2019 and has held it in 27 quarters since. The position peaked at $3.57M in Q3 2019. 1,162 funds tracked by Wall St. Rank hold XLP as of Q3 2025.

  • Donald L. Hagan LLC held 16,784 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.32M as of Q3 2025.
  • Donald L. Hagan LLC sold 5,538 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2025, an estimated $447K.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.65% of Donald L. Hagan LLC's portfolio in Q3 2025, its #38 holding.
  • Donald L. Hagan LLC first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2019 and has held it in 27 quarters since.
  • Donald L. Hagan LLC's State Street Consumer Staples Select Sector SPDR ETF position peaked at $3.57M in Q3 2019.
  • 1,162 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2025.

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