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

HAP Trading’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-151,847	Closed	-$6.33M	–	1478
2019 Q2	$6.33M	Buy	+151,847	New	+$6.13M	0.49%	45
2018 Q1	–	Sell	-140,800	Closed	-$6.23M	–	1207
2017 Q4	$6.23M	Buy	+140,800	New	+$5.91M	0.26%	78
2017 Q3	–	Sell	-38,536	Closed	-$1.48M	–	1098
2017 Q2	$1.49M	Buy	+38,536	New	+$1.46M	0.08%	214
2016 Q4	–	Sell	-12,200	Closed	-$409K	–	1244
2016 Q3	$414K	Sell	12,200 -33,250	-73%	-$1.17M	0.01%	398
2016 Q2	$1.52M	Buy	+45,450	New	+$1.54M	0.09%	172

Other funds holding XHB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

HAP Trading's XHB Position: Q3 2019 in Review

HAP Trading sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2019, closing a stake of 151,847 shares — an estimated $6.33M sold.

HAP Trading first reported a position in XHB in Q2 2016 and held it in 5 quarters. The position peaked at $6.33M in Q2 2019. 153 funds tracked by Wall St. Rank hold XHB as of Q3 2019.

HAP Trading reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2019 after selling out during the quarter.
HAP Trading sold 151,847 State Street SPDR S&P Homebuilders ETF shares in Q3 2019, an estimated $6.33M.
HAP Trading first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2016 and held it in 5 quarters.
HAP Trading's State Street SPDR S&P Homebuilders ETF position peaked at $6.33M in Q2 2019.
153 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2019.

Based on HAP Trading's 13F filing for Q3 2019, filed 12 Nov 2019.