HAP Trading’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 660 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 714 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 797 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 981 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1155 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1310 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1461 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1444 |
|
|
2021
Q3 | – | Sell |
-118,363
| Closed | -$9.74M | – | 1388 |
|
|
2021
Q2 | $9.74M | Buy |
+118,363
| New | +$9.74M | 0.3% | 30 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1308 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1209 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 773 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 698 |
|
|
2018
Q1 | – | Sell |
-50,591
| Closed | -$3.06M | – | 625 |
|
|
2017
Q4 | $3.06M | Buy |
+50,591
| New | +$3.06M | 0.13% | 101 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 577 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 616 |
|
|
2017
Q1 | – | Sell |
-43,424
| Closed | -$2.16M | – | 632 |
|
|
2016
Q4 | $2.16M | Buy |
43,424
+27,808
| +178% | +$1.38M | 0.11% | 106 |
|
|
2016
Q3 | $746K | Sell |
15,616
-1,516
| -9% | -$72.4K | 0.03% | 197 |
|
|
2016
Q2 | $794K | Buy |
+17,132
| New | +$794K | 0.05% | 140 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 570 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 571 |
|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$726K | – | 554 |
|
|
2015
Q2 | $726K | Buy |
+15,000
| New | +$726K | 0.04% | 198 |
|
|
2014
Q4 | – | Sell |
-68,000
| Closed | -$3.37M | – | 641 |
|
|
2014
Q3 | $3.37M | Sell |
68,000
-2,500
| -4% | -$124K | 0.13% | 107 |
|
|
2014
Q2 | $3.5M | Buy |
+70,500
| New | +$3.5M | 0.13% | 98 |
|
|
2013
Q4 | – | Sell |
-24,621
| Closed | -$1.03M | – | 748 |
|
|
2013
Q3 | $1.03M | Buy |
+24,621
| New | +$1.03M | 0.03% | 249 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 450 |
|