HAP Trading’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 493 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 510 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 478 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 461 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 495 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 616 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 661 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 715 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 798 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 982 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1048 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1156 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1311 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1462 |
|
|
2021
Q4 | – | Sell |
-71,874
| Closed | -$3.74M | – | 1445 |
|
|
2021
Q3 | $3.74M | Sell |
71,874
-170,059
| -70% | -$8.86M | 0.12% | 86 |
|
|
2021
Q2 | $13M | Buy |
+241,933
| New | +$13M | 0.41% | 20 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1309 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1210 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 774 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 699 |
|
|
2019
Q1 | – | Sell |
-36,925
| Closed | -$2.12M | – | 725 |
|
|
2018
Q4 | $2.12M | Buy |
+36,925
| New | +$2.12M | 0.13% | 96 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 599 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 584 |
|
|
2018
Q1 | – | Sell |
-68,213
| Closed | -$4.93M | – | 626 |
|
|
2017
Q4 | $4.93M | Buy |
+68,213
| New | +$4.93M | 0.21% | 69 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 578 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 617 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 633 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 626 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 631 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 555 |
|
|
2016
Q1 | – | Sell |
-96,500
| Closed | -$5.82M | – | 571 |
|
|
2015
Q4 | $5.82M | Buy |
+96,500
| New | +$5.82M | 0.28% | 45 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 555 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 548 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 594 |
|
|
2014
Q4 | – | Sell |
-20,013
| Closed | -$1.81M | – | 642 |
|
|
2014
Q3 | $1.81M | Sell |
20,013
-5,690
| -22% | -$516K | 0.07% | 162 |
|
|
2014
Q2 | $2.57M | Buy |
+25,703
| New | +$2.57M | 0.1% | 116 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 763 |
|