Donald L. Hagan, LLC: XLK position timeline

Donald L. Hagan, LLC held 23,434 XLK shares at 2025-09-30 per its 13F-HR filed 2025-10-16.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 23,434 shares

   Change vs previous 13F +955 shares

   3.24% of the 13F portfolio, value $6,605,107.

   13F-HR 0002085853-25-000097 filed by Donald L. Hagan, LLC
   Filed 2025-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-06-30

   13F 22,479 shares

   Change vs previous 13F +1,724 shares

   2.84% of the 13F portfolio, value $5,692,357.

   13F-HR 0001667731-25-000868 filed by Donald L. Hagan, LLC
   Filed 2025-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 20,755 shares

   Change vs previous 13F +869 shares

   2.24% of the 13F portfolio, value $4,285,492.

   13F-HR 0001667731-25-000442 filed by Donald L. Hagan, LLC
   Filed 2025-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 19,886 shares

   Change vs previous 13F -9,925 shares

   2.4% of the 13F portfolio, value $4,623,893.

   13F-HR 0001667731-25-000098 filed by Donald L. Hagan, LLC
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 29,811 shares

   Change vs previous 13F -2,676 shares

   3.44% of the 13F portfolio, value $6,730,131.

   13F-HR 0001638049-24-000005 filed by Donald L. Hagan, LLC
   Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-06-30

   13F 32,487 shares

   Change vs previous 13F -640 shares

   3.89% of the 13F portfolio, value $7,349,534.

   13F-HR 0001638049-24-000004 filed by Donald L. Hagan, LLC
   Filed 2024-07-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-03-31

   13F 33,127 shares

   Change vs previous 13F +3,430 shares

   3.65% of the 13F portfolio, value $6,899,360.

   13F-HR 0001638049-24-000003 filed by Donald L. Hagan, LLC
   Filed 2024-04-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2023-12-31

   13F 29,697 shares

   Change vs previous 13F not available

   3.17% of the 13F portfolio, value $5,716,079.

   13F-HR 0001638049-24-000001 filed by Donald L. Hagan, LLC
   Filed 2024-01-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).