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 Q3	–	Sell	-22,200	Closed	-$1.52K	–	1800
2023 Q2	$1.52K	Buy	+22,200	New	+$883K	﹤0.01%	1021
2022 Q3	–	Sell	-1,266,000	Closed	-$150K	–	2848
2022 Q2	$150K	Buy	+1,266,000	New	+$53M	0.02%	794
2022 Q1	–	Sell	-23,000	Closed	-$16K	–	3679
2021 Q4	$16K	Sell	23,000 -197,600	-90%	-$8.53M	﹤0.01%	1909
2021 Q3	$553K	Sell	220,600 -93,800	-30%	-$3.9M	0.04%	650
2021 Q2	$908K	Buy	+314,400	New	+$13.2M	0.06%	487
2017 Q4	–	Sell	-200,200	Closed	-$31K	–	1430
2017 Q3	$31K	Hold	200,200	–	–	﹤0.01%	709
2017 Q2	$139K	Sell	200,200 -1,800	-0.9%	-$47.8K	0.01%	557
2017 Q1	$262K	Buy	+202,000	New	+$5.25M	0.02%	438
2016 Q3	–	Sell	-46,600	Closed	-$33K	–	1573
2016 Q2	$33K	Buy	46,600 +16,200	+53%	+$377K	﹤0.01%	667
2016 Q1	$1K	Buy	+30,400	New	+$630K	﹤0.01%	760
2015 Q4	–	Sell	-187,600	Closed	-$94K	–	1389
2015 Q3	$94K	Buy	+187,600	New	+$4.17M	0.01%	615
2013 Q3	–	Sell	-940,000	Closed	-$256K	–	1005
2013 Q2	$256K	Buy	+940,000	New	+$18.6M	0.01%	626