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

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	–	3512
2021 Q2	$9.74M	Buy	+236,726	New	+$9.97M	0.6%	69
2018 Q1	–	Sell	-101,182	Closed	-$3.06M	–	1490
2017 Q4	$3.06M	Buy	+101,182	New	+$2.98M	0.16%	131
2017 Q1	–	Sell	-86,848	Closed	-$2.26M	–	1584
2016 Q4	$2.16M	Buy	86,848 +55,616	+178%	+$1.35M	0.15%	157
2016 Q3	$746K	Sell	31,232 -3,032	-9%	-$73K	0.04%	309
2016 Q2	$794K	Buy	+34,264	New	+$798K	0.07%	253
2015 Q3	–	Sell	-30,000	Closed	-$667K	–	1462
2015 Q2	$726K	Buy	+30,000	New	+$754K	0.06%	311
2014 Q4	–	Sell	-136,000	Closed	-$3.37M	–	1426
2014 Q3	$3.37M	Sell	136,000 -5,000	-4%	-$125K	0.19%	136
2014 Q2	$3.5M	Buy	+141,000	New	+$3.4M	0.18%	138
2013 Q4	–	Sell	-49,242	Closed	-$1.03M	–	1548
2013 Q3	$1.03M	Buy	+49,242	New	+$1.01M	0.04%	365