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XLI icon

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
2025
Q1 		– Sell
-21,500
Closed -$94.6K – 927
2024
Q4 		$94.6K Buy
21,500
+3,800
+21% +$524K 0.01% 402
2024
Q3 		$159K Buy
17,700
+2,600
+17% +$330K 0.02% 342
2024
Q2 		$40.7K Buy
+15,100
New +$1.86M ﹤0.01% 476
2023
Q4 		– Sell
-29,000
Closed -$10.5K – 1223
2023
Q3 		$10.5K Buy
29,000
+14,300
+97% +$1.53M ﹤0.01% 771
2023
Q2 		$41.3K Buy
+14,700
New +$1.48M 0.01% 533
2023
Q1 		– Sell
-17,900
Closed -$76K – 1728
2022
Q4 		$76K Buy
17,900
+4,900
+38% +$467K 0.01% 640
2022
Q3 		$25K Buy
13,000
+1,500
+13% +$138K ﹤0.01% 1144
2022
Q2 		$13K Sell
11,500
-201,600
-95% -$19M ﹤0.01% 1424
2022
Q1 		$89K Sell
213,100
-14,300
-6% -$1.45M ﹤0.01% 1092
2021
Q4 		$296K Sell
227,400
-212,400
-48% -$22.1M 0.01% 878
2021
Q3 		$349K Buy
439,800
+251,700
+134% +$25.9M 0.01% 807
2021
Q2 		$202K Buy
+188,100
New +$19.3M 0.01% 1011
2021
Q1 		– Sell
-462,100
Closed -$4.05M – 2594
2020
Q4 		$4.05M Buy
+462,100
New +$38.9M 0.12% 149
2019
Q1 		– Sell
-503,200
Closed -$161K – 1410
2018
Q4 		$161K Buy
+503,200
New +$35.7M 0.01% 578
2018
Q2 		– Sell
-18,500
Closed -$21K – 1152
2018
Q1 		$21K Buy
+18,500
New +$1.43M ﹤0.01% 764
2017
Q3 		– Sell
-401,700
Closed -$2.23M – 1100
2017
Q2 		$2.23M Buy
401,700
+1,500
+0.4% +$100K 0.12% 171
2017
Q1 		$1.57M Buy
+400,200
New +$25.9M 0.1% 171
2014
Q2 		– Sell
-37,500
Closed -$84K – 1186
2014
Q1 		$84K Buy
+37,500
New +$1.93M ﹤0.01% 721

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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.