HAP Trading’s SPDR S&P 500 ETF Trust SPY Stock Holding History

HAP Trading’s Portfolio SPY Stock Details SPY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-17,189	Closed	-$9.62M	–	442
2025 Q1	$9.62M	Buy	17,189 +6,440	+60%	+$3.6M	1.03%	5
2024 Q4	$6.3M	Buy	+10,749	New	+$6.3M	0.55%	12
2024 Q3	–	Hold	0	–	–	–	403
2024 Q2	–	Hold	0	–	–	–	432
2024 Q1	–	Hold	0	–	–	–	531
2023 Q4	–	Sell	-28,237	Closed	-$12.1M	–	564
2023 Q3	$12.1M	Buy	+28,237	New	+$12.1M	1.93%	6
2023 Q2	–	Hold	0	–	–	–	686
2023 Q1	–	Hold	0	–	–	–	847
2022 Q4	–	Hold	0	–	–	–	914
2022 Q3	–	Hold	0	–	–	–	1022
2022 Q2	–	Hold	0	–	–	–	1158
2022 Q1	–	Hold	0	–	–	–	1285
2021 Q4	–	Sell	-222,049	Closed	-$95.3M	–	1294
2021 Q3	$95.3M	Buy	222,049 +182,733	+465%	+$78.4M	3.1%	1
2021 Q2	$16.8M	Buy	39,316 +22,133	+129%	+$9.47M	0.52%	10
2021 Q1	$6.81M	Buy	+17,183	New	+$6.81M	0.36%	19
2020 Q4	–	Hold	0	–	–	–	1085
2020 Q3	–	Hold	0	–	–	–	916
2020 Q2	–	Hold	0	–	–	–	875
2020 Q1	–	Hold	0	–	–	–	761
2019 Q4	–	Hold	0	–	–	–	738
2019 Q3	–	Hold	0	–	–	–	676
2019 Q2	–	Hold	0	–	–	–	622
2019 Q1	–	Hold	0	–	–	–	626
2018 Q4	–	Hold	0	–	–	–	610
2018 Q3	–	Hold	0	–	–	–	532
2018 Q2	–	Hold	0	–	–	–	523
2018 Q1	–	Hold	0	–	–	–	558
2017 Q4	–	Hold	0	–	–	–	542
2017 Q3	–	Hold	0	–	–	–	522
2017 Q2	–	Sell	-11,902	Closed	-$2.81M	–	561
2017 Q1	$2.81M	Buy	+11,902	New	+$2.81M	0.17%	84
2016 Q4	–	Sell	-11,788	Closed	-$2.55M	–	560
2016 Q3	$2.55M	Buy	+11,788	New	+$2.55M	0.09%	85
2016 Q2	–	Hold	0	–	–	–	496
2016 Q1	–	Sell	-65,329	Closed	-$13.3M	–	510
2015 Q4	$13.3M	Buy	+65,329	New	+$13.3M	0.64%	21
2015 Q3	–	Hold	0	–	–	–	493
2015 Q2	–	Hold	0	–	–	–	503
2015 Q1	–	Hold	0	–	–	–	540
2014 Q4	–	Hold	0	–	–	–	588
2014 Q3	–	Hold	0	–	–	–	607
2014 Q2	–	Hold	0	–	–	–	609
2014 Q1	–	Hold	0	–	–	–	699
2013 Q4	–	Hold	0	–	–	–	698
2013 Q3	–	Hold	0	–	–	–	579
2013 Q2	–	Hold	0	–	–	–	433