Donald L. Hagan, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Donald L. Hagan, LLC

$178 Million
Q3 2025

A detailed history of Donald L. Hagan, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Donald L. Hagan, LLC holds 84,113 shares of SPLG stock, worth $6.65 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

84,113

Previous 89,716 6.25%

Holding current value

$6.65 Million

Previous $6.52 Million 1.04%

% of portfolio

3.71%

Previous 3.67%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$72.65 - $78.68 $407,057 - $440,844	-5,603 Reduced 6.25%	84,113 $6.59 Million
Q2 2025 Jul 18, 2025	BUY	$58.41 - $72.69 $127,392 - $158,536	2,181 Added 2.49%	89,716 $6.52 Million
Q1 2025 Apr 16, 2025	BUY	$64.88 - $72.1 $375,590 - $417,386	5,789 Added 7.08%	87,535 $5.72 Million
Q4 2024 Jan 23, 2025	BUY	$66.77 - $71.52 $5.46 Million - $5.85 Million	81,746 New	81,746 $5.64 Million
Q1 2024 Apr 19, 2024	SELL	$54.97 - $61.53 $48,978 - $54,823	-891 Reduced 11.67%	6,741 $414,000

Q4 2023 Jan 19, 2024	SELL	$48.29 - $56.08 $4.6 Million - $5.34 Million	-95,172 Reduced 92.58%	7,632 $426,000
Q3 2023 Oct 11, 2023	BUY	$50.09 - $53.81 $63,864 - $68,607	1,275 Added 1.26%	102,804 $5.17 Million
Q2 2023 Jul 17, 2023	SELL	$47.56 - $52.11 $155,188 - $170,034	-3,263 Reduced 3.11%	101,529 $5.29 Million
Q1 2023 Apr 18, 2023	BUY	$44.61 - $48.99 $692,570 - $760,569	15,525 Added 17.39%	104,792 $5.05 Million
Q4 2022 Jan 17, 2023	BUY	$41.93 - $47.9 $3.74 Million - $4.28 Million	89,267 New	89,267 $0

Others Institutions Holding SPLG

# of Institutions

1,560

Shares Held

819M

Call Options Held

1.05M

Put Options Held

1.54M

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Donald L. Hagan, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History