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
2023 Q3	–	Sell	-22,200	Closed	-$1.52K	–	1298
2023 Q2	$1.52K	Buy	+22,200	New	+$883K	﹤0.01%	1021
2022 Q3	–	Sell	-1,266,000	Closed	-$150K	–	2117
2022 Q2	$150K	Buy	+1,266,000	New	+$53M	0.01%	794
2022 Q1	–	Sell	-23,000	Closed	-$16K	–	2844
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	0.02%	650
2021 Q2	$908K	Buy	+314,400	New	+$13.2M	0.03%	487
2017 Q4	–	Sell	-200,200	Closed	-$31K	–	1192
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	–	1246
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	–	1137
2015 Q3	$94K	Buy	+187,600	New	+$4.17M	﹤0.01%	615
2013 Q3	–	Sell	-940,000	Closed	-$256K	–	908
2013 Q2	$256K	Buy	+940,000	New	+$18.6M	0.01%	626

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.