Donald L. Hagan LLC’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
22,322
+10,594
| +90% | +$858K | 0.9% | 18 |
|
|
2025
Q1 | $958K | Sell |
11,728
-474
| -4% | -$38.7K | 0.5% | 53 |
|
|
2024
Q4 | $959K | Sell |
12,202
-7,773
| -39% | -$611K | 0.5% | 50 |
|
|
2024
Q3 | $1.66M | Buy |
19,975
+5,787
| +41% | +$480K | 0.85% | 26 |
|
|
2024
Q2 | $1.09M | Sell |
14,188
-3,738
| -21% | -$286K | 0.58% | 40 |
|
|
2024
Q1 | $1.37M | Buy |
17,926
+3,851
| +27% | +$294K | 0.71% | 33 |
|
|
2023
Q4 | $1.01M | Buy |
14,075
+6,200
| +79% | +$447K | 0.55% | 42 |
|
|
2023
Q3 | $542K | Sell |
7,875
-3,372
| -30% | -$232K | 0.32% | 65 |
|
|
2023
Q2 | $834K | Buy |
11,247
+349
| +3% | +$25.9K | 0.47% | 52 |
|
|
2023
Q1 | $814K | Sell |
10,898
-805
| -7% | -$60.1K | 0.45% | 56 |
|
|
2022
Q4 | $872K | Buy |
11,703
+2,142
| +22% | +$160K | 0.55% | 46 |
|
|
2022
Q3 | $638K | Buy |
9,561
+516
| +6% | +$34.4K | 0.45% | 53 |
|
|
2022
Q2 | $653K | Sell |
9,045
-7,459
| -45% | -$538K | 0.42% | 59 |
|
|
2022
Q1 | $1.25M | Buy |
16,504
+128
| +0.8% | +$9.72K | 0.7% | 32 |
|
|
2021
Q4 | $1.26M | Sell |
16,376
-992
| -6% | -$76.5K | 0.65% | 30 |
|
|
2021
Q3 | $1.2M | Buy |
17,368
+169
| +1% | +$11.6K | 0.69% | 26 |
|
|
2021
Q2 | $1.2M | Buy |
17,199
+12,327
| +253% | +$862K | 0.71% | 25 |
|
|
2021
Q1 | $333K | Sell |
4,872
-8,749
| -64% | -$598K | 0.22% | 80 |
|
|
2020
Q4 | $919K | Buy |
13,621
+2,961
| +28% | +$200K | 0.67% | 27 |
|
|
2020
Q3 | $683K | Buy |
10,660
+763
| +8% | +$48.9K | 0.54% | 37 |
|
|
2020
Q2 | $580K | Sell |
9,897
-2,047
| -17% | -$120K | 0.5% | 50 |
|
|
2020
Q1 | $707K | Sell |
11,944
-1,163
| -9% | -$68.8K | 0.63% | 45 |
|
|
2019
Q4 | $839K | Sell |
13,107
-46,024
| -78% | -$2.95M | 0.73% | 48 |
|
|
2019
Q3 | $3.57M | Buy |
59,131
+6,528
| +12% | +$394K | 2.93% | 7 |
|
|
2019
Q2 | $3.06M | Buy |
52,603
+32,288
| +159% | +$1.88M | 2.64% | 7 |
|
|
2019
Q1 | $1.14M | Buy |
+20,315
| New | +$1.14M | 0.99% | 33 |
|