Donald L. Hagan LLC’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,750	Closed	-$257K	–	105
2024 Q3	$257K	Sell	5,750 -65	-1%	-$2.74K	0.13%	89
2024 Q2	$223K	Sell	5,815 -6,988	-55%	-$263K	0.12%	88
2024 Q1	$506K	Sell	12,803 -5,662	-31%	-$220K	0.26%	73
2023 Q4	$740K	Buy	+18,465	New	+$663K	0.4%	57
2022 Q4	–	Sell	-5,566	Closed	-$200K	–	98
2022 Q3	$200K	Sell	5,566 -1,780	-24%	-$74.6K	0.14%	84
2022 Q2	$300K	Sell	7,346 -2,528	-26%	-$113K	0.19%	82
2022 Q1	$477K	Sell	9,874 -3,597	-27%	-$169K	0.27%	81
2021 Q4	$698K	Sell	13,471 -5,651	-30%	-$272K	0.36%	64
2021 Q3	$850K	Sell	19,122 -251	-1%	-$11.7K	0.49%	46
2021 Q2	$859K	Buy	19,373 +5,851	+43%	+$251K	0.51%	42
2021 Q1	$534K	Sell	13,522 -3,111	-19%	-$117K	0.35%	68
2020 Q4	$608K	Buy	16,633 +3,268	+24%	+$119K	0.44%	49
2020 Q3	$471K	Buy	+13,365	New	+$476K	0.37%	54
2020 Q1	–	Sell	-7,446	Closed	-$298K	–	105
2019 Q4	$298K	Buy	+7,446	New	+$288K	0.26%	73