HAP Trading’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,435	Closed	-$418K	–	1640
2022 Q3	$352K	Buy	+11,435	New	+$394K	0.02%	431
2021 Q4	–	Sell	-32,658	Closed	-$1.52M	–	2632
2021 Q3	$1.48M	Buy	+32,658	New	+$1.54M	0.05%	354
2021 Q1	–	Sell	-28,175	Closed	-$1.18M	–	2072
2020 Q4	$1.18M	Sell	28,175 -56,522	-67%	-$2.2M	0.03%	380
2020 Q3	$3.08M	Buy	84,697 +72,690	+605%	+$2.73M	0.15%	110
2020 Q2	$427K	Buy	+12,007	New	+$387K	0.02%	475
2018 Q4	–	Sell	-22,929	Closed	-$805K	–	1172
2018 Q3	$877K	Buy	+22,929	New	+$887K	0.06%	233
2018 Q1	–	Sell	-185,646	Closed	-$7.7M	–	1008
2017 Q4	$7.56M	Buy	185,646 +122,200	+193%	+$5.03M	0.32%	68
2017 Q3	$2.62M	Sell	63,446 -150,281	-70%	-$5.99M	0.12%	144
2017 Q2	$8.22M	Sell	213,727 -459,532	-68%	-$17.6M	0.44%	55
2017 Q1	$24.5M	Buy	673,259 +205,447	+44%	+$7.13M	1.51%	10
2016 Q4	$15.7M	Buy	467,812 +82,984	+22%	+$2.69M	0.79%	26
2016 Q3	$12.6M	Buy	+384,828	New	+$12.4M	0.44%	28
2015 Q1	–	Sell	-70,900	Closed	-$2.68M	–	1025
2014 Q4	$2.61M	Buy	70,900 +30,300	+75%	+$1.15M	0.1%	171
2014 Q3	$1.61M	Buy	40,600 +24,000	+145%	+$988K	0.06%	245
2014 Q2	$718K	Buy	+16,600	New	+$723K	0.03%	389
2013 Q3	–	Sell	-143,300	Closed	-$4.75M	–	786
2013 Q2	$4.75M	Buy	+143,300	New	+$5M	0.16%	138