Donald L. Hagan LLC’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,065
| Closed | -$872K | – | 98 |
|
|
2025
Q1 | $872K | Buy |
11,065
+4,615
| +72% | +$364K | 0.46% | 59 |
|
|
2024
Q4 | $488K | Sell |
6,450
-1,558
| -19% | -$118K | 0.25% | 73 |
|
|
2024
Q3 | $647K | Sell |
8,008
-407
| -5% | -$32.9K | 0.33% | 67 |
|
|
2024
Q2 | $573K | Buy |
8,415
+1,556
| +23% | +$106K | 0.3% | 66 |
|
|
2024
Q1 | $450K | Buy |
6,859
+2,985
| +77% | +$196K | 0.23% | 74 |
|
|
2023
Q4 | $245K | Sell |
3,874
-7,695
| -67% | -$487K | 0.13% | 87 |
|
|
2023
Q3 | $682K | Buy |
11,569
+3,128
| +37% | +$184K | 0.41% | 57 |
|
|
2023
Q2 | $552K | Buy |
8,441
+3,659
| +77% | +$239K | 0.31% | 64 |
|
|
2023
Q1 | $324K | Sell |
4,782
-3,173
| -40% | -$215K | 0.18% | 82 |
|
|
2022
Q4 | $561K | Buy |
7,955
+2,620
| +49% | +$185K | 0.35% | 63 |
|
|
2022
Q3 | $349K | Buy |
5,335
+81
| +2% | +$5.3K | 0.25% | 75 |
|
|
2022
Q2 | $368K | Sell |
5,254
-5,741
| -52% | -$402K | 0.23% | 78 |
|
|
2022
Q1 | $819K | Sell |
10,995
-738
| -6% | -$55K | 0.46% | 55 |
|
|
2021
Q4 | $840K | Sell |
11,733
-5,500
| -32% | -$394K | 0.43% | 53 |
|
|
2021
Q3 | $1.1M | Buy |
17,233
+8,105
| +89% | +$518K | 0.64% | 31 |
|
|
2021
Q2 | $577K | Buy |
9,128
+88
| +1% | +$5.56K | 0.34% | 69 |
|
|
2021
Q1 | $579K | Buy |
+9,040
| New | +$579K | 0.38% | 61 |
|
|
2020
Q1 | – | Sell |
-2,983
| Closed | -$201K | – | 106 |
|
|
2019
Q4 | $201K | Buy |
+2,983
| New | +$201K | 0.17% | 84 |
|
|
2019
Q2 | – | Sell |
-10,529
| Closed | -$612K | – | 110 |
|
|
2019
Q1 | $612K | Buy |
+10,529
| New | +$612K | 0.53% | 52 |
|
|
2016
Q2 | – | Sell |
-121
| Closed | -$6K | – | 313 |
|
|
2016
Q1 | $6K | Buy |
+121
| New | +$6K | 0.01% | 302 |
|