HAP Trading’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

HAP Trading’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-143,748	Closed	-$4.06M	–	2895
2021 Q3	$3.74M	Sell	143,748 -340,118	-70%	-$8.43M	0.12%	168
2021 Q2	$13M	Buy	+483,866	New	+$12.6M	0.41%	45
2019 Q1	–	Sell	-73,850	Closed	-$2.37M	–	1408
2018 Q4	$2.12M	Buy	+73,850	New	+$2.47M	0.13%	143
2018 Q1	–	Sell	-136,426	Closed	-$4.83M	–	1210
2017 Q4	$4.93M	Buy	+136,426	New	+$4.7M	0.21%	90
2016 Q1	–	Sell	-193,000	Closed	-$5.6M	–	1087
2015 Q4	$5.82M	Buy	+193,000	New	+$6.35M	0.28%	72
2014 Q4	–	Sell	-40,026	Closed	-$1.81M	–	1241
2014 Q3	$1.81M	Sell	40,026 -11,380	-22%	-$551K	0.07%	223
2014 Q2	$2.57M	Buy	+51,406	New	+$2.43M	0.1%	161

Other funds holding XLE

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

HAP Trading's XLE Position: Q4 2021 in Review

HAP Trading sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2021, closing a stake of 143,748 shares — an estimated $4.06M sold.

HAP Trading first reported a position in XLE in Q2 2014 and held it in 7 quarters. The position peaked at $13M in Q2 2021. 1,383 funds tracked by Wall St. Rank hold XLE as of Q4 2021.

HAP Trading reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
HAP Trading sold 143,748 State Street Energy Select Sector SPDR ETF shares in Q4 2021, an estimated $4.06M.
HAP Trading first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2014 and held it in 7 quarters.
HAP Trading's State Street Energy Select Sector SPDR ETF position peaked at $13M in Q2 2021.
1,383 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2021.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.