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
2024 Q3	–	Sell	-500,000	Closed	-$22.5K	–	723
2024 Q2	$22.5K	Buy	+500,000	New	+$25.9M	﹤0.01%	520
2023 Q3	–	Sell	-11,000	Closed	-$3.99K	–	1116
2023 Q2	$3.99K	Sell	11,000 -14,600	-57%	-$665K	﹤0.01%	947
2023 Q1	$12K	Buy	25,600 +6,100	+31%	+$262K	﹤0.01%	843
2022 Q4	$5K	Sell	19,500 -8,300	-30%	-$303K	﹤0.01%	1238
2022 Q3	$70K	Buy	+27,800	New	+$958K	﹤0.01%	890
2020 Q3	–	Sell	-10,800	Closed	-$3K	–	1680
2020 Q2	$3K	Buy	+10,800	New	+$349K	﹤0.01%	1595
2019 Q1	–	Sell	-16,000	Closed	-$17K	–	1185
2018 Q4	$17K	Sell	16,000 -536,100	-97%	-$18.8M	﹤0.01%	886
2018 Q3	$312K	Buy	552,100 +10,800	+2%	+$418K	0.02%	368
2018 Q2	$508K	Buy	541,300 +437,800	+423%	+$17.8M	0.03%	324
2018 Q1	$51K	Buy	+103,500	New	+$4.29M	﹤0.01%	639
2017 Q3	–	Sell	-932,500	Closed	-$37K	–	940
2017 Q2	$37K	Buy	932,500 +805,300	+633%	+$30.9M	﹤0.01%	725
2017 Q1	$103K	Buy	+127,200	New	+$4.41M	0.01%	570
2016 Q2	–	Sell	-900,000	Closed	-$131K	–	955
2016 Q1	$131K	Buy	+900,000	New	+$28.9M	0.01%	431
2015 Q2	–	Sell	-48,000	Closed	-$13K	–	1040
2015 Q1	$13K	Sell	48,000 -180,000	-79%	-$6.81M	﹤0.01%	765
2014 Q4	$139K	Buy	228,000 +180,300	+378%	+$6.84M	0.01%	599
2014 Q3	$120K	Buy	47,700 +7,700	+19%	+$317K	﹤0.01%	654
2014 Q2	$53K	Buy	+40,000	New	+$1.74M	﹤0.01%	714
2013 Q3	–	Sell	-386,200	Closed	-$361K	–	787
2013 Q2	$361K	Buy	+386,200	New	+$13.5M	0.01%	564