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
2024
Q2 		– Sell
-12,500
Closed -$3.1K – 885
2024
Q1 		$3.1K Buy
12,500
+1,900
+18% +$190K ﹤0.01% 649
2023
Q4 		$5.39K Sell
10,600
-9,600
-48% -$780K ﹤0.01% 764
2023
Q3 		$29.7K Sell
20,200
-25,900
-56% -$2.1M ﹤0.01% 608
2023
Q2 		$11.5K Buy
+46,100
New +$3.3M ﹤0.01% 794
2022
Q4 		– Sell
-62,700
Closed -$213K – 1924
2022
Q3 		$213K Buy
62,700
+49,900
+390% +$3.03M 0.01% 599
2022
Q2 		$96K Sell
12,800
-173,200
-93% -$10.4M ﹤0.01% 902
2022
Q1 		$248K Buy
+186,000
New +$13.4M 0.01% 765
2019
Q2 		– Sell
-311,200
Closed -$175K – 1365
2019
Q1 		$175K Buy
+311,200
New +$11.5M 0.02% 467
2018
Q1 		– Sell
-80,300
Closed -$1K – 1208
2017
Q4 		$1K Buy
+80,300
New +$3.37M ﹤0.01% 969
2017
Q2 		– Sell
-140,000
Closed -$31K – 1192
2017
Q1 		$31K Sell
140,000
-600
-0.4% -$21.4K ﹤0.01% 764
2016
Q4 		$221K Buy
+140,600
New +$4.71M 0.01% 454
2016
Q2 		– Sell
-100,000
Closed -$37K – 1061
2016
Q1 		$37K Sell
100,000
-1,690,000
-94% -$52.5M ﹤0.01% 567
2015
Q4 		$3.41M Buy
1,790,000
+100,000
+6% +$3.56M 0.16% 126
2015
Q3 		$5.05M Hold
1,690,000
– – 0.26% 88
2015
Q2 		$3.07M Buy
1,690,000
+150,000
+10% +$5.42M 0.19% 125
2015
Q1 		$1.4M Buy
+1,540,000
New +$54.4M 0.09% 190
2014
Q1 		– Sell
-528,700
Closed -$15K – 1409
2013
Q4 		$15K Buy
528,700
+28,700
+6% +$889K ﹤0.01% 999
2013
Q3 		$332K Sell
500,000
-1,910,000
-79% -$57.1M 0.01% 618
2013
Q2 		$1M Buy
+2,410,000
New +$73M 0.03% 342

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.