HAP Trading’s SPDR S&P Homebuilders ETF XHB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	0	–	–	–	494
2024 Q1	–	Hold	0	–	–	–	615
2023 Q4	–	Hold	0	–	–	–	659
2023 Q3	–	Hold	0	–	–	–	713
2023 Q2	–	Hold	0	–	–	–	796
2022 Q4	–	Hold	0	–	–	–	1047
2022 Q3	–	Hold	0	–	–	–	1154
2022 Q2	–	Hold	0	–	–	–	1309
2022 Q1	–	Hold	0	–	–	–	1460
2019 Q3	–	Sell	-151,847	Closed	-$6.33M	–	772
2019 Q2	$6.33M	Buy	+151,847	New	+$6.33M	0.49%	37
2019 Q1	–	Hold	0	–	–	–	724
2018 Q1	–	Sell	-140,800	Closed	-$6.23M	–	624
2017 Q4	$6.23M	Buy	+140,800	New	+$6.23M	0.26%	60
2017 Q3	–	Sell	-38,536	Closed	-$1.49M	–	576
2017 Q2	$1.49M	Buy	+38,536	New	+$1.49M	0.08%	153
2017 Q1	–	Hold	0	–	–	–	631
2016 Q4	–	Sell	-12,200	Closed	-$414K	–	625
2016 Q3	$414K	Sell	12,200 -33,250	-73%	-$1.13M	0.01%	229
2016 Q2	$1.52M	Buy	+45,450	New	+$1.52M	0.09%	101
2016 Q1	–	Hold	0	–	–	–	569
2015 Q4	–	Hold	0	–	–	–	570
2015 Q3	–	Hold	0	–	–	–	553
2015 Q2	–	Hold	0	–	–	–	547
2015 Q1	–	Hold	0	–	–	–	593
2014 Q1	–	Hold	0	–	–	–	762
2013 Q4	–	Hold	0	–	–	–	747
2013 Q3	–	Hold	0	–	–	–	617
2013 Q2	–	Hold	0	–	–	–	449