HT
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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
2023
Q4 		– Sell
-13,700
Closed -$13.1K – 1221
2023
Q3 		$13.1K Sell
13,700
-6,400
-32% -$520K ﹤0.01% 737
2023
Q2 		$72K Buy
+20,100
New +$1.44M 0.01% 435
2019
Q2 		– Sell
-311,700
Closed -$241K – 1364
2019
Q1 		$241K Buy
+311,700
New +$11.5M 0.02% 413
2018
Q1 		– Sell
-80,200
Closed -$271K – 1206
2017
Q4 		$271K Sell
80,200
-59,800
-43% -$2.51M 0.01% 461
2017
Q3 		$223K Sell
140,000
-100
-0.1% -$3.85K 0.01% 493
2017
Q2 		$205K Buy
140,100
+100
+0.1% +$3.78K 0.01% 510
2017
Q1 		$181K Hold
140,000
– – 0.01% 492
2016
Q4 		$99K Buy
+140,000
New +$4.69M 0.01% 567
2016
Q2 		– Sell
-125,000
Closed -$205K – 1060
2016
Q1 		$205K Sell
125,000
-1,265,000
-91% -$39.3M 0.02% 396
2015
Q4 		$108K Sell
1,390,000
-6,100
-0.4% -$217K 0.01% 547
2015
Q3 		$1.14M Buy
1,396,100
+5,200
+0.4% +$191K 0.06% 248
2015
Q2 		$2.87M Sell
1,390,900
-149,100
-10% -$5.39M 0.17% 133
2015
Q1 		$4.72M Buy
+1,540,000
New +$54.4M 0.32% 66
2014
Q1 		– Sell
-945,000
Closed -$1.03M – 1408
2013
Q4 		$1.03M Buy
945,000
+65,000
+7% +$2.01M 0.03% 414
2013
Q3 		$768K Hold
880,000
– – 0.02% 426
2013
Q2 		$930K Buy
+880,000
New +$26.7M 0.03% 364

Other funds holding XHB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
N
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.