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
2023 Q1	–	Sell	-18,100	Closed	-$10K	–	1347
2022 Q4	$10K	Buy	+18,100	New	+$661K	﹤0.01%	1107
2022 Q1	–	Sell	-12,000	Closed	-$27K	–	2411
2021 Q4	$27K	Buy	+12,000	New	+$560K	﹤0.01%	1708
2021 Q3	–	Sell	-10,900	Closed	-$36K	–	2525
2021 Q2	$36K	Buy	+10,900	New	+$517K	﹤0.01%	1592
2019 Q1	–	Sell	-28,900	Closed	-$3K	–	1184
2018 Q4	$3K	Hold	28,900	–	–	﹤0.01%	1048
2018 Q3	$34K	Buy	+28,900	New	+$1.12M	﹤0.01%	680
2018 Q1	–	Sell	-73,300	Closed	-$15K	–	1007
2017 Q4	$15K	Buy	73,300 +59,900	+447%	+$2.47M	﹤0.01%	823
2017 Q3	$37K	Sell	13,400 -1,600	-11%	-$63.8K	﹤0.01%	688
2017 Q2	$17K	Sell	15,000 -1,036,100	-99%	-$39.7M	﹤0.01%	805
2017 Q1	$2.96M	Buy	+1,051,100	New	+$36.5M	0.18%	106
2016 Q2	–	Sell	-761,000	Closed	-$750K	–	954
2016 Q1	$750K	Buy	761,000 +722,700	+1,887%	+$23.2M	0.05%	248
2015 Q4	$12K	Sell	38,300 -8,400	-18%	-$300K	﹤0.01%	770
2015 Q3	$27K	Buy	+46,700	New	+$1.72M	﹤0.01%	784
2015 Q2	–	Sell	-48,100	Closed	-$17K	–	1039
2015 Q1	$17K	Buy	48,100 +23,100	+92%	+$873K	﹤0.01%	737
2014 Q4	$3K	Buy	+25,000	New	+$948K	﹤0.01%	980