HAP Trading’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-29,000
| Closed | -$58.9K | – | 981 |
|
|
2025
Q2 | $58.9K | Buy |
+29,000
| New | +$1.21M | 0.01% | 497 |
|
|
2024
Q4 | – | Sell |
-33,200
| Closed | -$55.8K | – | 853 |
|
|
2024
Q3 | $55.8K | Sell |
33,200
-10,000
| -23% | -$447K | 0.01% | 463 |
|
|
2024
Q2 | $17.8K | Sell |
43,200
-770,000
| -95% | -$35.9M | ﹤0.01% | 537 |
|
|
2024
Q1 | $75.6K | Buy |
813,200
+606,800
| +294% | +$26.1M | 0.01% | 382 |
|
|
2023
Q4 | $388K | Buy |
206,400
+85,800
| +71% | +$3.67M | 0.06% | 226 |
|
|
2023
Q3 | $156K | Sell |
120,600
-159,800
| -57% | -$6.99M | 0.02% | 330 |
|
|
2023
Q2 | $117K | Buy |
280,400
+6,600
| +2% | +$269K | 0.02% | 366 |
|
|
2023
Q1 | $318K | Sell |
273,800
-667,600
| -71% | -$28.5M | 0.05% | 239 |
|
|
2022
Q4 | $321K | Sell |
941,400
-868,800
| -48% | -$37.8M | 0.03% | 369 |
|
|
2022
Q3 | $1.17M | Buy |
1,810,200
+1,310,800
| +262% | +$49.6M | 0.08% | 227 |
|
|
2022
Q2 | $514K | Sell |
499,400
-813,200
| -62% | -$32.6M | 0.03% | 438 |
|
|
2022
Q1 | $84K | Buy |
1,312,600
+197,800
| +18% | +$6.85M | ﹤0.01% | 1112 |
|
|
2021
Q4 | $158K | Buy |
1,114,800
+163,600
| +17% | +$4.62M | ﹤0.01% | 1093 |
|
|
2021
Q3 | $320K | Sell |
951,200
-453,600
| -32% | -$11.2M | 0.01% | 838 |
|
|
2021
Q2 | $302K | Buy |
+1,404,800
| New | +$36.5M | 0.01% | 827 |
|
|
2021
Q1 | – | Sell |
-5,304,600
| Closed | -$3.96M | – | 2590 |
|
|
2020
Q4 | $3.96M | Buy |
+5,304,600
| New | +$91.4M | 0.11% | 152 |
|
|
2019
Q3 | – | Sell |
-41,400
| Closed | -$7K | – | 1481 |
|
|
2019
Q2 | $7K | Sell |
41,400
-16,600
| -29% | -$531K | ﹤0.01% | 1003 |
|
|
2019
Q1 | $26K | Sell |
58,000
-26,800
| -32% | -$861K | ﹤0.01% | 783 |
|
|
2018
Q4 | $687K | Buy |
84,800
+61,800
| +269% | +$2.07M | 0.04% | 304 |
|
|
2018
Q3 | $7K | Sell |
23,000
-997,200
| -98% | -$37.4M | ﹤0.01% | 884 |
|
|
2018
Q2 | $8K | Buy |
1,020,200
+973,000
| +2,061% | +$36.2M | ﹤0.01% | 898 |
|
|
2018
Q1 | $36K | Sell |
47,200
-633,400
| -93% | -$22.4M | ﹤0.01% | 691 |
|
|
2017
Q4 | $32K | Sell |
680,600
-1,200
| -0.2% | -$41.3K | ﹤0.01% | 730 |
|
|
2017
Q3 | $488K | Sell |
681,800
-397,000
| -37% | -$12.9M | 0.02% | 363 |
|
|
2017
Q2 | $1.67M | Buy |
1,078,800
+135,000
| +14% | +$4.54M | 0.09% | 192 |
|
|
2017
Q1 | $826K | Buy |
+943,800
| New | +$34.1M | 0.05% | 266 |
|
|
2016
Q2 | – | Sell |
-34,200
| Closed | -$3K | – | 1062 |
|
|
2016
Q1 | $3K | Sell |
34,200
-1,325,400
| -97% | -$38.4M | ﹤0.01% | 736 |
|
|
2015
Q4 | $3.97M | Sell |
1,359,600
-92,600
| -6% | -$3.05M | 0.19% | 112 |
|
|
2015
Q3 | $4.98M | Buy |
1,452,200
+269,800
| +23% | +$9.09M | 0.26% | 91 |
|
|
2015
Q2 | $1.17M | Sell |
1,182,400
-111,800
| -9% | -$4.44M | 0.07% | 241 |
|
|
2015
Q1 | $1.73M | Buy |
+1,294,200
| New | +$50.1M | 0.12% | 168 |
|
|
2014
Q4 | – | Sell |
-830,000
| Closed | -$1.9M | – | 1242 |
|
|
2014
Q3 | $1.9M | Buy |
830,000
+210,000
| +34% | +$10.2M | 0.08% | 214 |
|
|
2014
Q2 | $116K | Buy |
620,000
+120,000
| +24% | +$5.68M | ﹤0.01% | 632 |
|
|
2014
Q1 | $371K | Buy |
+500,000
| New | +$21.6M | 0.02% | 515 |
|
Other funds holding XLE
MMH
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.