DLHL
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Donald L. Hagan LLC’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Donald L. Hagan LLC’s Portfolio XLV Stock Details XLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.83M Buy
13,170
+3,830
+41% +$518K 0.9% 18
2025
Q2 		$1.26M Sell
9,340
-5,090
-35% -$687K 0.63% 38
2025
Q1 		$2.11M Buy
14,430
+326
+2% +$47.4K 1.1% 13
2024
Q4 		$1.94M Sell
14,104
-5,376
-28% -$787K 1.01% 18
2024
Q3 		$3M Buy
19,480
+1,230
+7% +$186K 1.53% 9
2024
Q2 		$2.66M Buy
18,250
+267
+1% +$38.3K 1.41% 12
2024
Q1 		$2.66M Buy
17,983
+4,344
+32% +$623K 1.38% 11
2023
Q4 		$1.86M Sell
13,639
-5,815
-30% -$756K 1.01% 19
2023
Q3 		$2.5M Sell
19,454
-381
-2% -$50.6K 1.5% 12
2023
Q2 		$2.63M Buy
19,835
+12,738
+179% +$1.68M 1.48% 12
2023
Q1 		$919K Sell
7,097
-1,527
-18% -$199K 0.51% 50
2022
Q4 		$1.17M Buy
8,624
+2,985
+53% +$396K 0.74% 28
2022
Q3 		$683K Sell
5,639
-6,654
-54% -$857K 0.48% 47
2022
Q2 		$1.58M Sell
12,293
-13,390
-52% -$1.76M 1% 17
2022
Q1 		$3.52M Buy
25,683
+9,804
+62% +$1.3M 1.98% 9
2021
Q4 		$2.24M Sell
15,879
-1,549
-9% -$206K 1.16% 16
2021
Q3 		$2.22M Sell
17,428
-11,660
-40% -$1.54M 1.28% 16
2021
Q2 		$3.66M Buy
29,088
+14,002
+93% +$1.72M 2.16% 5
2021
Q1 		$1.76M Sell
15,086
-977
-6% -$113K 1.16% 19
2020
Q4 		$1.82M Sell
16,063
-6,005
-27% -$655K 1.33% 15
2020
Q3 		$2.33M Buy
22,068
+9,923
+82% +$1.04M 1.85% 7
2020
Q2 		$1.22M Buy
12,145
+1,108
+10% +$109K 1.06% 19
2020
Q1 		$1.07M Sell
11,037
-3,238
-23% -$315K 0.96% 29
2019
Q4 		$1.49M Sell
14,275
-47,644
-77% -$4.58M 1.3% 22
2019
Q3 		$5.66M Buy
61,919
+17,304
+39% +$1.58M 4.65% 3
2019
Q2 		$4.13M Buy
44,615
+15,568
+54% +$1.4M 3.57% 4
2019
Q1 		$2.67M Buy
29,047
+7,814
+37% +$705K 2.31% 8
2018
Q4 		$1.84M Buy
+21,233
New +$1.92M 1.7% 12
2016
Q1 		– Sell
-38,346
Closed -$2.76M – 388
2015
Q4 		$2.76M Buy
+38,346
New +$2.71M 2.74% 9

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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

Donald L. Hagan LLC increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 41% in Q3 2025, buying an estimated $518K and bringing the position to 13,170 shares worth $1.83M. The position accounts for 0.9% of the portfolio, ranked #18.

Donald L. Hagan LLC first reported a position in XLV in Q4 2015 and has held it in 29 quarters since. The position peaked at $5.66M in Q3 2019. 1,647 funds tracked by Wall St. Rank hold XLV as of Q3 2025.

  • Donald L. Hagan LLC held 13,170 shares of State Street Health Care Select Sector SPDR ETF worth $1.83M as of Q3 2025.
  • Donald L. Hagan LLC bought 3,830 State Street Health Care Select Sector SPDR ETF shares in Q3 2025, an estimated $518K.
  • State Street Health Care Select Sector SPDR ETF made up 0.9% of Donald L. Hagan LLC's portfolio in Q3 2025, its #18 holding.
  • Donald L. Hagan LLC first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2015 and has held it in 29 quarters since.
  • Donald L. Hagan LLC's State Street Health Care Select Sector SPDR ETF position peaked at $5.66M in Q3 2019.
  • 1,647 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2025.

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