HAP Trading’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

HAP Trading’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$5.43M	Buy	38,528 +12,830	+50%	+$1.7M	0.38%	37
2025 Q2	$3.25M	Buy	+25,698	New	+$2.85M	0.31%	51
2022 Q3	–	Sell	-99,342	Closed	-$6.78M	–	2121
2022 Q2	$6.31M	Buy	+99,342	New	+$6.92M	0.32%	61
2021 Q4	–	Sell	-23,690	Closed	-$1.95M	–	2896
2021 Q3	$1.77M	Buy	+23,690	New	+$1.83M	0.06%	307
2015 Q2	–	Sell	-53,400	Closed	-$1.14M	–	1172
2015 Q1	$1.11M	Buy	+53,400	New	+$1.11M	0.07%	227

Other funds holding XLK

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

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

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

HAP Trading's XLK Position: Q3 2025 in Review

HAP Trading increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 50% in Q3 2025, buying an estimated $1.7M and bringing the position to 38,528 shares worth $5.43M. The position accounts for 0.38% of the portfolio, ranked #37.

HAP Trading first reported a position in XLK in Q1 2015 and has held it in 5 quarters since. The position peaked at $6.31M in Q2 2022. 2,285 funds tracked by Wall St. Rank hold XLK as of Q3 2025.

HAP Trading held 38,528 shares of State Street Technology Select Sector SPDR ETF worth $5.43M as of Q3 2025.
HAP Trading bought 12,830 State Street Technology Select Sector SPDR ETF shares in Q3 2025, an estimated $1.7M.
State Street Technology Select Sector SPDR ETF made up 0.38% of HAP Trading's portfolio in Q3 2025, its #37 holding.
HAP Trading first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2015 and has held it in 5 quarters since.
HAP Trading's State Street Technology Select Sector SPDR ETF position peaked at $6.31M in Q2 2022.
2,285 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2025.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.