Donald L. Hagan LLC’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
9,340
-5,090
| -35% | -$686K | 0.63% | 38 |
|
|
2025
Q1 | $2.11M | Buy |
14,430
+326
| +2% | +$47.6K | 1.1% | 13 |
|
|
2024
Q4 | $1.94M | Sell |
14,104
-5,376
| -28% | -$740K | 1.01% | 18 |
|
|
2024
Q3 | $3M | Buy |
19,480
+1,230
| +7% | +$189K | 1.53% | 9 |
|
|
2024
Q2 | $2.66M | Buy |
18,250
+267
| +1% | +$38.9K | 1.41% | 12 |
|
|
2024
Q1 | $2.66M | Buy |
17,983
+4,344
| +32% | +$642K | 1.38% | 11 |
|
|
2023
Q4 | $1.86M | Sell |
13,639
-5,815
| -30% | -$793K | 1.01% | 19 |
|
|
2023
Q3 | $2.5M | Sell |
19,454
-381
| -2% | -$49.1K | 1.5% | 12 |
|
|
2023
Q2 | $2.63M | Buy |
19,835
+12,738
| +179% | +$1.69M | 1.48% | 12 |
|
|
2023
Q1 | $919K | Sell |
7,097
-1,527
| -18% | -$198K | 0.51% | 50 |
|
|
2022
Q4 | $1.17M | Buy |
8,624
+2,985
| +53% | +$406K | 0.74% | 28 |
|
|
2022
Q3 | $683K | Sell |
5,639
-6,654
| -54% | -$806K | 0.48% | 47 |
|
|
2022
Q2 | $1.58M | Sell |
12,293
-13,390
| -52% | -$1.72M | 1% | 17 |
|
|
2022
Q1 | $3.52M | Buy |
25,683
+9,804
| +62% | +$1.34M | 1.98% | 9 |
|
|
2021
Q4 | $2.24M | Sell |
15,879
-1,549
| -9% | -$218K | 1.16% | 16 |
|
|
2021
Q3 | $2.22M | Sell |
17,428
-11,660
| -40% | -$1.48M | 1.28% | 16 |
|
|
2021
Q2 | $3.66M | Buy |
29,088
+14,002
| +93% | +$1.76M | 2.16% | 5 |
|
|
2021
Q1 | $1.76M | Sell |
15,086
-977
| -6% | -$114K | 1.16% | 19 |
|
|
2020
Q4 | $1.82M | Sell |
16,063
-6,005
| -27% | -$681K | 1.33% | 15 |
|
|
2020
Q3 | $2.33M | Buy |
22,068
+9,923
| +82% | +$1.05M | 1.85% | 7 |
|
|
2020
Q2 | $1.22M | Buy |
12,145
+1,108
| +10% | +$111K | 1.06% | 19 |
|
|
2020
Q1 | $1.07M | Sell |
11,037
-3,238
| -23% | -$313K | 0.96% | 29 |
|
|
2019
Q4 | $1.49M | Sell |
14,275
-47,644
| -77% | -$4.98M | 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% | +$1.44M | 3.57% | 4 |
|
|
2019
Q1 | $2.67M | Buy |
29,047
+7,814
| +37% | +$717K | 2.31% | 8 |
|
|
2018
Q4 | $1.84M | Buy |
+21,233
| New | +$1.84M | 1.7% | 12 |
|
|
2016
Q1 | – | Sell |
-38,346
| Closed | -$2.76M | – | 388 |
|
|
2015
Q4 | $2.76M | Buy |
+38,346
| New | +$2.76M | 2.74% | 9 |
|