HAP Trading’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 512 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 480 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 463 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 496 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 619 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 663 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 717 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 799 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 985 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1051 |
|
|
2022
Q3 | – | Sell |
-10,375
| Closed | -$906K | – | 1158 |
|
|
2022
Q2 | $906K | Buy |
+10,375
| New | +$906K | 0.05% | 182 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1464 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1448 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1391 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1325 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1312 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1213 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 701 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 727 |
|
|
2018
Q4 | – | Sell |
-10,879
| Closed | -$853K | – | 684 |
|
|
2018
Q3 | $853K | Sell |
10,879
-2,507
| -19% | -$197K | 0.05% | 152 |
|
|
2018
Q2 | $959K | Sell |
13,386
-41,029
| -75% | -$2.94M | 0.05% | 159 |
|
|
2018
Q1 | $4.04M | Buy |
+54,415
| New | +$4.04M | 0.2% | 60 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 604 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 579 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 619 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 635 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 573 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 572 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 557 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 549 |
|
|
2014
Q2 | – | Sell |
-25,525
| Closed | -$1.34M | – | 666 |
|
|
2014
Q1 | $1.34M | Sell |
25,525
-6,675
| -21% | -$349K | 0.06% | 208 |
|
|
2013
Q4 | $1.68M | Buy |
+32,200
| New | +$1.68M | 0.05% | 214 |
|