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HAP Trading’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

HAP Trading’s Portfolio XLF Stock Details XLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-33,655
Closed -$1.47M – 829
2024
Q2 		$1.38M Buy
+33,655
New +$1.39M 0.16% 109
2024
Q1 		– Sell
-26,820
Closed -$1.06M – 1112
2023
Q4 		$1.01M Buy
+26,820
New +$928K 0.16% 126
2023
Q3 		– Sell
-18,629
Closed -$642K – 1299
2023
Q2 		$628K Buy
+18,629
New +$608K 0.11% 168
2022
Q3 		– Sell
-31,586
Closed -$1.04M – 2119
2022
Q2 		$993K Sell
31,586
-2,957
-9% -$102K 0.05% 290
2022
Q1 		$1.32M Buy
+34,543
New +$1.35M 0.06% 287
2021
Q3 		– Sell
-85,055
Closed -$3.18M – 2806
2021
Q2 		$3.12M Buy
+85,055
New +$3.11M 0.1% 198
2019
Q1 		– Sell
-33,472
Closed -$864K – 1409
2018
Q4 		$797K Buy
+33,472
New +$869K 0.05% 282
2018
Q3 		– Sell
-225,461
Closed -$6.31M – 1195
2018
Q2 		$6M Buy
+225,461
New +$6.22M 0.3% 59
2018
Q1 		– Sell
-334,696
Closed -$9.64M – 1211
2017
Q4 		$9.34M Buy
334,696
+323,532
+2,898% +$8.71M 0.39% 55
2017
Q3 		$289K Buy
+11,164
New +$279K 0.01% 452
2017
Q1 		– Sell
-77,579
Closed -$1.86M – 1283
2016
Q4 		$1.8M Buy
+77,579
New +$1.66M 0.09% 172
2016
Q3 		– Sell
-12,949
Closed -$267K – 1248
2016
Q2 		$260K Buy
+12,949
New +$262K 0.02% 396
2016
Q1 		– Sell
-122,275
Closed -$2.33M – 1088
2015
Q4 		$2.56M Buy
+122,275
New +$2.58M 0.12% 153
2014
Q4 		– Sell
-75,981
Closed -$1.54M – 1243
2014
Q3 		$1.54M Buy
+75,981
New +$1.53M 0.06% 272

Other funds holding XLF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HAP Trading's XLF Position: Q3 2024 in Review

HAP Trading sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2024, closing a stake of 33,655 shares — an estimated $1.47M sold.

HAP Trading first reported a position in XLF in Q3 2014 and held it in 14 quarters. The position peaked at $9.34M in Q4 2017. 1,585 funds tracked by Wall St. Rank hold XLF as of Q3 2024.

  • HAP Trading reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
  • HAP Trading sold 33,655 State Street Financial Select Sector SPDR ETF shares in Q3 2024, an estimated $1.47M.
  • HAP Trading first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2014 and held it in 14 quarters.
  • HAP Trading's State Street Financial Select Sector SPDR ETF position peaked at $9.34M in Q4 2017.
  • 1,585 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2024.

Based on HAP Trading's 13F filing for Q3 2024, filed 12 Nov 2024.