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
2023 Q4	–	Sell	-22,000	Closed	-$14.8K	–	1667
2023 Q3	$14.8K	Sell	22,000 -1,600	-7%	-$65.7K	﹤0.01%	719
2023 Q2	$41.4K	Buy	23,600 +200	+0.9%	+$7.95K	0.01%	532
2023 Q1	$22K	Buy	+23,400	New	+$947K	0.01%	715
2022 Q1	–	Sell	-40,200	Closed	-$89K	–	3677
2021 Q4	$89K	Sell	40,200 -211,400	-84%	-$9.13M	0.01%	1270
2021 Q3	$103K	Sell	251,600 -99,200	-28%	-$4.12M	0.01%	1247
2021 Q2	$87K	Buy	+350,800	New	+$14.8M	0.01%	1270
2021 Q1	–	Sell	-25,600	Closed	-$56K	–	3333
2020 Q4	$56K	Buy	+25,600	New	+$876K	﹤0.01%	1372
2019 Q3	–	Sell	-22,600	Closed	-$7K	–	1916
2019 Q2	$7K	Buy	+22,600	New	+$638K	﹤0.01%	1002
2017 Q4	–	Sell	-201,800	Closed	-$278K	–	1429
2017 Q3	$278K	Buy	201,800 +1,200	+0.6%	+$33K	0.02%	461
2017 Q2	$174K	Sell	200,600 -1,000	-0.5%	-$26.6K	0.01%	531
2017 Q1	$168K	Buy	+201,600	New	+$5.23M	0.01%	501