HAP Trading’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

HAP Trading’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,375	Closed	-$955K	–	2120
2022 Q2	$906K	Buy	+10,375	New	+$978K	0.05%	316
2018 Q4	–	Sell	-10,879	Closed	-$771K	–	1318
2018 Q3	$853K	Sell	10,879 -2,507	-19%	-$191K	0.05%	237
2018 Q2	$959K	Sell	13,386 -41,029	-75%	-$3.04M	0.05%	244
2018 Q1	$4.04M	Buy	+54,415	New	+$4.19M	0.2%	80
2014 Q2	–	Sell	-25,525	Closed	-$1.34M	–	1187
2014 Q1	$1.34M	Sell	25,525 -6,675	-21%	-$343K	0.06%	271
2013 Q4	$1.68M	Buy	+32,200	New	+$1.58M	0.05%	297

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

HAP Trading's XLI Position: Q3 2022 in Review

HAP Trading sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2022, closing a stake of 10,375 shares — an estimated $955K sold.

HAP Trading first reported a position in XLI in Q4 2013 and held it in 6 quarters. The position peaked at $4.04M in Q1 2018. 934 funds tracked by Wall St. Rank hold XLI as of Q3 2022.

HAP Trading reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
HAP Trading sold 10,375 State Street Industrial Select Sector SPDR ETF shares in Q3 2022, an estimated $955K.
HAP Trading first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2013 and held it in 6 quarters.
HAP Trading's State Street Industrial Select Sector SPDR ETF position peaked at $4.04M in Q1 2018.
934 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.