HAP Trading’s Financial Select Sector SPDR Fund XLF Stock Holding History

HAP Trading’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	494
2025 Q1	–	Hold	0	–	–	–	511
2024 Q4	–	Hold	0	–	–	–	479
2024 Q3	–	Sell	-33,655	Closed	-$1.38M	–	462
2024 Q2	$1.38M	Buy	+33,655	New	+$1.38M	0.16%	49
2024 Q1	–	Sell	-26,820	Closed	-$1.01M	–	618
2023 Q4	$1.01M	Buy	+26,820	New	+$1.01M	0.16%	73
2023 Q3	–	Sell	-18,629	Closed	-$628K	–	716
2023 Q2	$628K	Buy	+18,629	New	+$628K	0.11%	97
2023 Q1	–	Hold	0	–	–	–	984
2022 Q4	–	Hold	0	–	–	–	1050
2022 Q3	–	Sell	-31,586	Closed	-$993K	–	1157
2022 Q2	$993K	Sell	31,586 -2,957	-9%	-$93K	0.05%	168
2022 Q1	$1.32M	Buy	+34,543	New	+$1.32M	0.06%	176
2021 Q4	–	Hold	0	–	–	–	1447
2021 Q3	–	Sell	-85,055	Closed	-$3.12M	–	1390
2021 Q2	$3.12M	Buy	+85,055	New	+$3.12M	0.1%	115
2021 Q1	–	Hold	0	–	–	–	1311
2020 Q4	–	Hold	0	–	–	–	1212
2019 Q3	–	Hold	0	–	–	–	775
2019 Q2	–	Hold	0	–	–	–	700
2019 Q1	–	Sell	-33,472	Closed	-$797K	–	726
2018 Q4	$797K	Buy	+33,472	New	+$797K	0.05%	190
2018 Q3	–	Sell	-225,461	Closed	-$6M	–	600
2018 Q2	$6M	Buy	+225,461	New	+$6M	0.3%	48
2018 Q1	–	Sell	-334,696	Closed	-$9.34M	–	627
2017 Q4	$9.34M	Buy	334,696 +323,532	+2,898%	+$9.03M	0.39%	44
2017 Q3	$289K	Buy	+11,164	New	+$289K	0.01%	276
2017 Q2	–	Hold	0	–	–	–	618
2017 Q1	–	Sell	-77,579	Closed	-$1.8M	–	634
2016 Q4	$1.8M	Buy	+77,579	New	+$1.8M	0.09%	112
2016 Q3	–	Sell	-12,949	Closed	-$260K	–	632
2016 Q2	$260K	Buy	+12,949	New	+$260K	0.02%	187
2016 Q1	–	Sell	-122,275	Closed	-$2.56M	–	572
2015 Q4	$2.56M	Buy	+122,275	New	+$2.56M	0.12%	98
2015 Q3	–	Hold	0	–	–	–	556
2014 Q4	–	Sell	-75,981	Closed	-$1.55M	–	643
2014 Q3	$1.55M	Buy	+75,981	New	+$1.55M	0.06%	206
2013 Q4	–	Hold	0	–	–	–	749
2013 Q3	–	Hold	0	–	–	–	618
2013 Q2	–	Hold	0	–	–	–	451