Donald L. Hagan, LLC Consumer Staples Sector Spdr Transaction History

Donald L. Hagan, LLC

  • $184 Million
  • Q4 2024

A detailed history of Donald L. Hagan, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Donald L. Hagan, LLC holds 12,202 shares of XLP stock, worth $927,840. This represents 0.5% of its overall portfolio holdings.

Number of Shares
12,202
Previous 19,975 38.91%
Holding current value
$927,840
Previous $1.52 Million 38.93%
% of portfolio
0.5%
Previous 0.83%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
N/A
-7,773 Reduced 38.91%
12,202 $927,000
Q3 2024

Oct 30, 2024
BUY
$76.04 - $76.04 $440,043 - $440,043
5,787 Added 40.79%
19,975 $1.52 Million
Q2 2024

Jul 19, 2024
SELL
$73.08 - $78.4 $273,173 - $293,059
-3,738 Reduced 20.85%
14,188 $1.09 Million
Q1 2024

Apr 19, 2024
BUY
$71.59 - $76.36 $275,693 - $294,062
3,851 Added 27.36%
17,926 $1.37 Million
Q4 2023

Jan 19, 2024
BUY
$66.22 - $72.3 $410,564 - $448,260
6,200 Added 78.73%
14,075 $1.01 Million
Q3 2023

Oct 11, 2023
SELL
$68.8 - $76.1 $231,993 - $256,609
-3,372 Reduced 29.98%
7,875 $541,000
Q2 2023

Jul 17, 2023
BUY
$72.59 - $77.5 $25,333 - $27,047
349 Added 3.2%
11,247 $834,000
Q1 2023

Apr 18, 2023
SELL
$71.11 - $75.78 $57,243 - $61,002
-805 Reduced 6.88%
10,898 $814,000
Q4 2022

Jan 17, 2023
BUY
$71.53 - $77.19 $153,217 - $165,340
2,142 Added 22.4%
11,703 $0
Q3 2022

Oct 12, 2022
BUY
N/A
516 Added 5.7%
9,561 $638,000
Q2 2022

Jul 20, 2022
SELL
N/A
-7,459 Reduced 45.2%
9,045 $653,000
Q1 2022

Apr 18, 2022
BUY
N/A
128 Added 0.78%
16,504 $1.25 Million
Q4 2021

Jan 20, 2022
SELL
N/A
-992 Reduced 5.71%
16,376 $1.26 Million
Q3 2021

Oct 20, 2021
BUY
N/A
169 Added 0.98%
17,368 $1.2 Million
Q2 2021

Jul 19, 2021
BUY
N/A
12,327 Added 253.02%
17,199 $1.2 Million
Q1 2021

Apr 27, 2021
SELL
N/A
-8,749 Reduced 64.23%
4,872 $333,000
Q4 2020

Jan 15, 2021
BUY
N/A
2,961 Added 27.78%
13,621 $919,000
Q3 2020

Oct 16, 2020
BUY
N/A
763 Added 7.71%
10,660 $683,000
Q2 2020

Aug 03, 2020
SELL
N/A
-2,047 Reduced 17.14%
9,897 $580,000
Q1 2020

Apr 17, 2020
SELL
N/A
-1,163 Reduced 8.87%
11,944 $707,000
Q4 2019

Jan 24, 2020
SELL
N/A
-46,024 Reduced 77.83%
13,107 $839,000
Q3 2019

Oct 21, 2019
BUY
N/A
6,528 Added 12.41%
59,131 $3.57 Million
Q2 2019

Jul 18, 2019
BUY
N/A
32,288 Added 158.94%
52,603 $3.06 Million
Q1 2019

Apr 25, 2019
BUY
N/A
20,315 New
20,315 $1.14 Million

Others Institutions Holding XLP

# of Institutions
1,359
Shares Held
175M
Call Options Held
8.73M
Put Options Held
15.5M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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