HAP Trading’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-18,800
| Closed | -$13.8K | – | 982 |
|
|
2025
Q2 | $13.8K | Buy |
18,800
+3,800
| +25% | +$188K | ﹤0.01% | 631 |
|
|
2025
Q1 | $14.9K | Sell |
15,000
-3,200
| -18% | -$161K | ﹤0.01% | 581 |
|
|
2024
Q4 | $34.5K | Sell |
18,200
-18,800
| -51% | -$909K | ﹤0.01% | 511 |
|
|
2024
Q3 | $17.7K | Sell |
37,000
-21,100
| -36% | -$921K | ﹤0.01% | 564 |
|
|
2024
Q2 | $52.8K | Buy |
58,100
+36,000
| +163% | +$1.48M | 0.01% | 445 |
|
|
2024
Q1 | $1.43K | Sell |
22,100
-6,700
| -23% | -$264K | ﹤0.01% | 672 |
|
|
2023
Q4 | $4.99K | Sell |
28,800
-139,300
| -83% | -$4.82M | ﹤0.01% | 784 |
|
|
2023
Q3 | $53.7K | Buy |
168,100
+123,600
| +278% | +$4.26M | 0.01% | 488 |
|
|
2023
Q2 | $22.2K | Buy |
44,500
+16,500
| +59% | +$539K | ﹤0.01% | 681 |
|
|
2023
Q1 | $64K | Sell |
28,000
-2,200
| -7% | -$76.5K | 0.01% | 481 |
|
|
2022
Q4 | $16K | Sell |
30,200
-5,100
| -14% | -$173K | ﹤0.01% | 1022 |
|
|
2022
Q3 | $79K | Buy |
35,300
+1,800
| +5% | +$59.5K | 0.01% | 856 |
|
|
2022
Q2 | $164K | Sell |
33,500
-391,500
| -92% | -$13.5M | 0.01% | 774 |
|
|
2022
Q1 | $377K | Sell |
425,000
-160,200
| -27% | -$6.26M | 0.02% | 633 |
|
|
2021
Q4 | $16K | Sell |
585,200
-1,800
| -0.3% | -$70.8K | ﹤0.01% | 1910 |
|
|
2021
Q3 | $122K | Sell |
587,000
-24,400
| -4% | -$913K | ﹤0.01% | 1199 |
|
|
2021
Q2 | $150K | Buy |
+611,400
| New | +$22.4M | ﹤0.01% | 1097 |
|
|
2021
Q1 | – | Sell |
-3,433,200
| Closed | -$868K | – | 2593 |
|
|
2020
Q4 | $868K | Buy |
+3,433,200
| New | +$91.8M | 0.03% | 460 |
|
|
2019
Q3 | – | Sell |
-1,778,300
| Closed | -$936K | – | 1483 |
|
|
2019
Q2 | $936K | Sell |
1,778,300
-703,200
| -28% | -$19M | 0.07% | 224 |
|
|
2019
Q1 | $2.52M | Buy |
2,481,500
+2,446,900
| +7,072% | +$63.2M | 0.23% | 89 |
|
|
2018
Q4 | $154K | Sell |
34,600
-16,700
| -33% | -$434K | 0.01% | 585 |
|
|
2018
Q3 | $71K | Sell |
51,300
-174,700
| -77% | -$4.89M | ﹤0.01% | 583 |
|
|
2018
Q2 | $110K | Sell |
226,000
-74,000
| -25% | -$2.04M | 0.01% | 560 |
|
|
2018
Q1 | $273K | Buy |
300,000
+278,700
| +1,308% | +$8.03M | 0.01% | 412 |
|
|
2017
Q4 | $6K | Buy |
+21,300
| New | +$573K | ﹤0.01% | 904 |
|
|
2017
Q3 | – | Sell |
-1,382,700
| Closed | -$144K | – | 1099 |
|
|
2017
Q2 | $144K | Buy |
1,382,700
+520,700
| +60% | +$12.4M | 0.01% | 555 |
|
|
2017
Q1 | $466K | Buy |
862,000
+334,800
| +64% | +$8.02M | 0.03% | 353 |
|
|
2016
Q4 | $6K | Buy |
527,200
+33,100
| +7% | +$710K | ﹤0.01% | 888 |
|
|
2016
Q3 | $34K | Sell |
494,100
-2,285,530
| -82% | -$47.1M | ﹤0.01% | 764 |
|
|
2016
Q2 | $41K | Sell |
2,779,630
-1,243,150
| -31% | -$25.2M | ﹤0.01% | 630 |
|
|
2016
Q1 | $1.34M | Buy |
4,022,780
+3,845,871
| +2,174% | +$73.3M | 0.1% | 174 |
|
|
2015
Q4 | $50K | Buy |
176,909
+80,651
| +84% | +$1.7M | ﹤0.01% | 641 |
|
|
2015
Q3 | $75K | Buy |
+96,258
| New | +$2.04M | ﹤0.01% | 653 |
|
Other funds holding XLF
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.