HAP Trading’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

HAP Trading’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-27,500	Closed	-$35.8K	–	1111
2023 Q4	$35.8K	Buy	+27,500	New	+$1.89M	0.01%	500
2022 Q1	–	Sell	-45,400	Closed	-$103K	–	2845
2021 Q4	$103K	Buy	45,400 +17,600	+63%	+$1.39M	﹤0.01%	1227
2021 Q3	$53K	Buy	+27,800	New	+$2.3M	﹤0.01%	1491

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

HAP Trading's XLC Position: Q4 2022 in Review

HAP Trading sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q4 2022, closing a stake of 20,400 shares — an estimated $999K sold.

HAP Trading first reported a position in XLC in Q2 2022 and held it in 2 quarters. The position peaked at $3.94M in Q2 2022. 650 funds tracked by Wall St. Rank hold XLC as of Q4 2022.

HAP Trading reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
HAP Trading sold 20,400 State Street Communication Services Select Sector SPDR ETF shares in Q4 2022, an estimated $999K.
HAP Trading first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2022 and held it in 2 quarters.
HAP Trading's State Street Communication Services Select Sector SPDR ETF position peaked at $3.94M in Q2 2022.
650 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.