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
2025 Q3	$95.3K	Sell	21,100 -3,700	-15%	-$196K	0.01%	501
2025 Q2	$106K	Buy	24,800 +4,400	+22%	+$218K	0.01%	426
2025 Q1	$33.5K	Sell	20,400 -4,000	-16%	-$201K	﹤0.01%	512
2024 Q4	$55.4K	Sell	24,400 -3,600	-13%	-$174K	﹤0.01%	455
2024 Q3	$62.6K	Buy	28,000 +14,700	+111%	+$641K	0.01%	448
2024 Q2	$24.9K	Sell	13,300 -7,600	-36%	-$313K	﹤0.01%	513
2024 Q1	$33.6K	Sell	20,900 -14,000	-40%	-$553K	﹤0.01%	471
2023 Q4	$34.2K	Sell	34,900 -14,300	-29%	-$495K	0.01%	505
2023 Q3	$34.1K	Sell	49,200 -42,100	-46%	-$1.45M	0.01%	583
2023 Q2	$54.4K	Buy	91,300 +52,600	+136%	+$1.72M	0.01%	485
2023 Q1	$27K	Buy	38,700 +1,300	+3%	+$45.2K	﹤0.01%	684
2022 Q4	$48K	Buy	37,400 +15,900	+74%	+$538K	﹤0.01%	753
2022 Q3	$23K	Sell	21,500 -21,700	-50%	-$717K	﹤0.01%	1159
2022 Q2	$29K	Sell	43,200 -104,700	-71%	-$3.62M	﹤0.01%	1235
2022 Q1	$134K	Buy	147,900 +76,300	+107%	+$2.98M	0.01%	949
2021 Q4	$153K	Sell	71,600 -21,700	-23%	-$853K	﹤0.01%	1102
2021 Q3	$379K	Sell	93,300 -4,000	-4%	-$150K	0.01%	766
2021 Q2	$331K	Buy	+97,300	New	+$3.56M	0.01%	794
2021 Q1	–	Sell	-1,797,800	Closed	-$1.09M	–	2592
2020 Q4	$1.09M	Buy	+1,797,800	New	+$48.1M	0.03%	401
2019 Q3	–	Sell	-128,200	Closed	-$99K	–	1482
2019 Q2	$99K	Buy	128,200 +15,700	+14%	+$425K	0.01%	608
2019 Q1	$56K	Sell	112,500 -154,100	-58%	-$3.98M	0.01%	652
2018 Q4	$8K	Sell	266,600 -20,800	-7%	-$540K	﹤0.01%	981
2018 Q3	$184K	Buy	287,400 +6,300	+2%	+$176K	0.01%	464
2018 Q2	$188K	Sell	281,100 -26,700	-9%	-$736K	0.01%	474
2018 Q1	$452K	Sell	307,800 -987,000	-76%	-$28.4M	0.02%	340
2017 Q4	$1.46M	Buy	1,294,800 +1,271,800	+5,530%	+$34.2M	0.06%	224
2017 Q3	$57K	Buy	+23,000	New	+$574K	﹤0.01%	642
2017 Q2	–	Sell	-20,200	Closed	-$5K	–	1193
2017 Q1	$5K	Buy	+20,200	New	+$484K	﹤0.01%	964
2016 Q4	–	Sell	-1,028,900	Closed	-$749K	–	1245
2016 Q3	$749K	Buy	1,028,900 +1,004,181	+4,062%	+$20.7M	0.03%	307
2016 Q2	$35K	Buy	24,719 +9,682	+64%	+$196K	﹤0.01%	659
2016 Q1	$5K	Sell	15,037 -61,741	-80%	-$1.18M	﹤0.01%	720
2015 Q4	$18K	Buy	76,778 +62,197	+427%	+$1.31M	﹤0.01%	741
2015 Q3	$8K	Buy	+14,581	New	+$309K	﹤0.01%	913
2013 Q4	–	Sell	-3,417,438	Closed	-$2.17M	–	1376
2013 Q3	$2.17M	Hold	3,417,438	–	–	0.07%	212
2013 Q2	$2.49M	Buy	+3,417,438	New	+$57.3M	0.08%	209

Other funds holding XLF

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.