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

Donald L. Hagan, LLC

$184 Million
Q4 2024

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 81,746 shares of SPLG stock, worth $5.82 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

81,746

Holding current value

$5.82 Million

% of portfolio

3.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,246

Shares Held

524M

Call Options Held

264K

Put Options Held

157K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Donald L. Hagan, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donald L. Hagan, LLC with notifications on news.

Account

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