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Donald L. Hagan LLC’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Donald L. Hagan LLC’s Portfolio XLU Stock Details XLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$391K Buy
+8,958
New +$379K 0.19% 76
2025
Q2 		– Sell
-22,130
Closed -$872K – 99
2025
Q1 		$872K Buy
22,130
+9,230
+72% +$361K 0.46% 59
2024
Q4 		$488K Sell
12,900
-3,116
-19% -$124K 0.25% 73
2024
Q3 		$647K Sell
16,016
-814
-5% -$30.2K 0.33% 67
2024
Q2 		$573K Buy
16,830
+3,112
+23% +$107K 0.3% 66
2024
Q1 		$450K Buy
13,718
+5,970
+77% +$186K 0.23% 76
2023
Q4 		$245K Sell
7,748
-15,390
-67% -$471K 0.13% 89
2023
Q3 		$682K Buy
23,138
+6,256
+37% +$202K 0.41% 57
2023
Q2 		$552K Buy
16,882
+7,318
+77% +$246K 0.31% 64
2023
Q1 		$324K Sell
9,564
-6,346
-40% -$215K 0.18% 82
2022
Q4 		$561K Buy
15,910
+5,240
+49% +$178K 0.35% 63
2022
Q3 		$349K Buy
10,670
+162
+2% +$5.94K 0.25% 75
2022
Q2 		$368K Sell
10,508
-11,482
-52% -$416K 0.23% 78
2022
Q1 		$819K Sell
21,990
-1,476
-6% -$51.2K 0.46% 55
2021
Q4 		$840K Sell
23,466
-11,000
-32% -$371K 0.43% 53
2021
Q3 		$1.1M Buy
34,466
+16,210
+89% +$542K 0.64% 31
2021
Q2 		$577K Buy
18,256
+176
+1% +$5.76K 0.34% 69
2021
Q1 		$579K Buy
+18,080
New +$561K 0.38% 61
2020
Q1 		– Sell
-5,966
Closed -$201K – 106
2019
Q4 		$201K Buy
+5,966
New +$189K 0.17% 84
2019
Q2 		– Sell
-21,058
Closed -$612K – 110
2019
Q1 		$612K Buy
+21,058
New +$586K 0.53% 52
2016
Q2 		– Sell
-242
Closed -$6K – 313
2016
Q1 		$6K Buy
+242
New +$5.59K 0.01% 302

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Donald L. Hagan LLC's XLU Position: Q3 2025 in Review

Donald L. Hagan LLC opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2025: 8,958 shares worth $391K. The stake represents 0.19% of the portfolio and ranks #76 among its holdings. This is a return to the name: Donald L. Hagan LLC previously reported a position in XLU as recently as Q1 2025.

Donald L. Hagan LLC first reported a position in XLU in Q1 2016 and has held it in 21 quarters since. The position peaked at $1.1M in Q3 2021. 1,426 funds tracked by Wall St. Rank hold XLU as of Q3 2025.

  • Donald L. Hagan LLC held 8,958 shares of State Street Utilities Select Sector SPDR ETF worth $391K as of Q3 2025.
  • State Street Utilities Select Sector SPDR ETF was a new Donald L. Hagan LLC position in Q3 2025.
  • State Street Utilities Select Sector SPDR ETF made up 0.19% of Donald L. Hagan LLC's portfolio in Q3 2025, its #76 holding.
  • Donald L. Hagan LLC first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2016 and has held it in 21 quarters since.
  • Donald L. Hagan LLC's State Street Utilities Select Sector SPDR ETF position peaked at $1.1M in Q3 2021.
  • 1,426 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2025.

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