Donald L. Hagan LLC’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,750
| Closed | -$257K | – | 104 |
|
|
2024
Q3 | $257K | Sell |
5,750
-65
| -1% | -$2.9K | 0.13% | 89 |
|
|
2024
Q2 | $223K | Sell |
5,815
-6,988
| -55% | -$268K | 0.12% | 88 |
|
|
2024
Q1 | $506K | Sell |
12,803
-5,662
| -31% | -$224K | 0.26% | 71 |
|
|
2023
Q4 | $740K | Buy |
+18,465
| New | +$740K | 0.4% | 55 |
|
|
2022
Q4 | – | Sell |
-5,566
| Closed | -$200K | – | 98 |
|
|
2022
Q3 | $200K | Sell |
5,566
-1,780
| -24% | -$64K | 0.14% | 84 |
|
|
2022
Q2 | $300K | Sell |
7,346
-2,528
| -26% | -$103K | 0.19% | 82 |
|
|
2022
Q1 | $477K | Sell |
9,874
-3,597
| -27% | -$174K | 0.27% | 81 |
|
|
2021
Q4 | $698K | Sell |
13,471
-5,651
| -30% | -$293K | 0.36% | 64 |
|
|
2021
Q3 | $850K | Sell |
19,122
-251
| -1% | -$11.2K | 0.49% | 46 |
|
|
2021
Q2 | $859K | Buy |
19,373
+5,851
| +43% | +$259K | 0.51% | 42 |
|
|
2021
Q1 | $534K | Sell |
13,522
-3,111
| -19% | -$123K | 0.35% | 68 |
|
|
2020
Q4 | $608K | Buy |
16,633
+3,268
| +24% | +$119K | 0.44% | 49 |
|
|
2020
Q3 | $471K | Buy |
+13,365
| New | +$471K | 0.37% | 54 |
|
|
2020
Q1 | – | Sell |
-7,446
| Closed | -$298K | – | 105 |
|
|
2019
Q4 | $298K | Buy |
+7,446
| New | +$298K | 0.26% | 73 |
|