HAP Trading’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,900
| Closed | -$34K | – | 928 |
|
|
2024
Q4 | $34K | Sell |
21,900
-6,000
| -22% | -$827K | ﹤0.01% | 515 |
|
|
2024
Q3 | $24.2K | Sell |
27,900
-3,700
| -12% | -$470K | ﹤0.01% | 545 |
|
|
2024
Q2 | $62.4K | Buy |
+31,600
| New | +$3.89M | 0.01% | 427 |
|
|
2024
Q1 | – | Sell |
-52,200
| Closed | -$5.14K | – | 1113 |
|
|
2023
Q4 | $5.14K | Sell |
52,200
-74,100
| -59% | -$7.78M | ﹤0.01% | 774 |
|
|
2023
Q3 | $60K | Buy |
+126,300
| New | +$13.5M | 0.01% | 469 |
|
|
2023
Q2 | – | Sell |
-158,300
| Closed | -$228K | – | 1405 |
|
|
2023
Q1 | $228K | Buy |
158,300
+126,100
| +392% | +$12.7M | 0.04% | 290 |
|
|
2022
Q4 | $19K | Buy |
32,200
+5,400
| +20% | +$514K | ﹤0.01% | 980 |
|
|
2022
Q3 | $263K | Sell |
26,800
-83,900
| -76% | -$7.72M | 0.02% | 516 |
|
|
2022
Q2 | $194K | Buy |
+110,700
| New | +$10.4M | 0.01% | 730 |
|
|
2022
Q1 | – | Sell |
-14,300
| Closed | -$9K | – | 2846 |
|
|
2021
Q4 | $9K | Sell |
14,300
-400
| -3% | -$41.5K | ﹤0.01% | 2098 |
|
|
2021
Q3 | $23K | Sell |
14,700
-167,700
| -92% | -$17.2M | ﹤0.01% | 1765 |
|
|
2021
Q2 | $43K | Buy |
+182,400
| New | +$18.7M | ﹤0.01% | 1530 |
|
|
2021
Q1 | – | Sell |
-18,500
| Closed | -$44K | – | 2595 |
|
|
2020
Q4 | $44K | Buy |
+18,500
| New | +$1.56M | ﹤0.01% | 1450 |
|
|
2019
Q2 | – | Sell |
-11,400
| Closed | -$10K | – | 1366 |
|
|
2019
Q1 | $10K | Sell |
11,400
-196,300
| -95% | -$14.2M | ﹤0.01% | 934 |
|
|
2018
Q4 | $41K | Sell |
207,700
-800
| -0.4% | -$56.7K | ﹤0.01% | 784 |
|
|
2018
Q3 | $10K | Sell |
208,500
-3,200
| -2% | -$244K | ﹤0.01% | 849 |
|
|
2018
Q2 | $101K | Sell |
211,700
-93,100
| -31% | -$6.9M | 0.01% | 578 |
|
|
2018
Q1 | $382K | Buy |
304,800
+104,700
| +52% | +$8.07M | 0.02% | 365 |
|
|
2017
Q4 | $61K | Buy |
+200,100
| New | +$14.6M | ﹤0.01% | 639 |
|
|
2017
Q3 | – | Sell |
-200,700
| Closed | -$203K | – | 1101 |
|
|
2017
Q2 | $203K | Sell |
200,700
-199,500
| -50% | -$13.3M | 0.01% | 512 |
|
|
2017
Q1 | $896K | Buy |
+400,200
| New | +$25.9M | 0.06% | 252 |
|
|
2016
Q1 | – | Sell |
-15,900
| Closed | -$1K | – | 1089 |
|
|
2015
Q4 | $1K | Buy |
15,900
+1,300
| +9% | +$69.7K | ﹤0.01% | 929 |
|
|
2015
Q3 | $22K | Sell |
14,600
-115,900
| -89% | -$6.1M | ﹤0.01% | 809 |
|
|
2015
Q2 | $164K | Buy |
+130,500
| New | +$7.32M | 0.01% | 504 |
|
|
2014
Q2 | – | Sell |
-74,000
| Closed | -$54K | – | 1188 |
|
|
2014
Q1 | $54K | Buy |
+74,000
| New | +$3.8M | ﹤0.01% | 775 |
|
Other funds holding XLI
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.