HAP Trading’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

HAP Trading’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-236,726	Closed	-$9.84M	–	2805
2021 Q2	$9.74M	Buy	+236,726	New	+$9.97M	0.3%	69
2018 Q1	–	Sell	-101,182	Closed	-$3.06M	–	1209
2017 Q4	$3.06M	Buy	+101,182	New	+$2.98M	0.13%	131
2017 Q1	–	Sell	-86,848	Closed	-$2.26M	–	1282
2016 Q4	$2.16M	Buy	86,848 +55,616	+178%	+$1.35M	0.11%	157
2016 Q3	$746K	Sell	31,232 -3,032	-9%	-$73K	0.03%	309
2016 Q2	$794K	Buy	+34,264	New	+$798K	0.05%	253
2015 Q3	–	Sell	-30,000	Closed	-$667K	–	1209
2015 Q2	$726K	Buy	+30,000	New	+$754K	0.04%	311
2014 Q4	–	Sell	-136,000	Closed	-$3.37M	–	1239
2014 Q3	$3.37M	Sell	136,000 -5,000	-4%	-$125K	0.13%	136
2014 Q2	$3.5M	Buy	+141,000	New	+$3.4M	0.13%	138
2013 Q4	–	Sell	-49,242	Closed	-$1.03M	–	1375
2013 Q3	$1.03M	Buy	+49,242	New	+$1.01M	0.03%	365

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HAP Trading's XLB Position: Q3 2021 in Review

HAP Trading sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2021, closing a stake of 236,726 shares — an estimated $9.84M sold.

HAP Trading first reported a position in XLB in Q3 2013 and held it in 9 quarters. The position peaked at $9.74M in Q2 2021. 729 funds tracked by Wall St. Rank hold XLB as of Q3 2021.

HAP Trading reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
HAP Trading sold 236,726 State Street Materials Select Sector SPDR ETF shares in Q3 2021, an estimated $9.84M.
HAP Trading first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2013 and held it in 9 quarters.
HAP Trading's State Street Materials Select Sector SPDR ETF position peaked at $9.74M in Q2 2021.
729 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.