HAP Trading’s SPDR S&P Biotech ETF XBI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	492
2025 Q1	–	Hold	0	–	–	–	509
2024 Q4	–	Hold	0	–	–	–	477
2024 Q3	–	Hold	0	–	–	–	460
2024 Q2	–	Sell	-12,535	Closed	-$1.19M	–	493
2024 Q1	$1.19M	Buy	+12,535	New	+$1.19M	0.14%	56
2023 Q4	–	Hold	0	–	–	–	657
2023 Q3	–	Hold	0	–	–	–	712
2023 Q2	–	Sell	-162,223	Closed	-$12.4M	–	795
2023 Q1	$12.4M	Buy	162,223 +139,043	+600%	+$10.6M	1.93%	5
2022 Q4	$1.92M	Sell	23,180 -19,097	-45%	-$1.59M	0.2%	82
2022 Q3	$3.35M	Sell	42,277 -33,853	-44%	-$2.68M	0.22%	58
2022 Q2	$5.65M	Buy	76,130 +33,965	+81%	+$2.52M	0.28%	32
2022 Q1	$3.79M	Sell	42,165 -501,665	-92%	-$45.1M	0.16%	56
2021 Q4	$60.9M	Buy	+543,830	New	+$60.9M	1.66%	1
2021 Q3	–	Hold	0	–	–	–	1383
2021 Q2	–	Hold	0	–	–	–	1320
2021 Q1	–	Hold	0	–	–	–	1306
2020 Q4	–	Hold	0	–	–	–	1207
2019 Q3	–	Hold	0	–	–	–	771
2019 Q2	–	Hold	0	–	–	–	697
2019 Q1	–	Hold	0	–	–	–	723
2018 Q4	–	Hold	0	–	–	–	683
2018 Q3	–	Hold	0	–	–	–	598
2018 Q2	–	Hold	0	–	–	–	583
2018 Q1	–	Hold	0	–	–	–	623
2017 Q4	–	Hold	0	–	–	–	603
2017 Q3	–	Hold	0	–	–	–	575
2017 Q2	–	Hold	0	–	–	–	615
2017 Q1	–	Hold	0	–	–	–	630
2016 Q4	–	Hold	0	–	–	–	624
2016 Q3	–	Hold	0	–	–	–	630
2016 Q2	–	Hold	0	–	–	–	554
2016 Q1	–	Hold	0	–	–	–	568
2015 Q4	–	Sell	-35,963	Closed	-$2.24M	–	569
2015 Q3	$2.24M	Buy	+35,963	New	+$2.24M	0.12%	98
2015 Q2	–	Hold	0	–	–	–	545
2015 Q1	–	Hold	0	–	–	–	592
2014 Q4	–	Hold	0	–	–	–	639
2014 Q3	–	Hold	0	–	–	–	660
2014 Q2	–	Hold	0	–	–	–	664
2014 Q1	–	Hold	0	–	–	–	761