HAP Trading’s Technology Select Sector SPDR Fund XLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.25M	Buy	+12,849	New	+$3.25M	0.31%	24
2025 Q1	–	Hold	0	–	–	–	513
2024 Q4	–	Hold	0	–	–	–	481
2024 Q3	–	Hold	0	–	–	–	464
2024 Q2	–	Hold	0	–	–	–	497
2024 Q1	–	Hold	0	–	–	–	620
2023 Q4	–	Hold	0	–	–	–	664
2023 Q3	–	Hold	0	–	–	–	718
2023 Q2	–	Hold	0	–	–	–	800
2023 Q1	–	Hold	0	–	–	–	986
2022 Q4	–	Hold	0	–	–	–	1052
2022 Q3	–	Sell	-49,671	Closed	-$6.31M	–	1159
2022 Q2	$6.31M	Buy	+49,671	New	+$6.31M	0.32%	28
2022 Q1	–	Hold	0	–	–	–	1465
2021 Q4	–	Sell	-11,845	Closed	-$1.77M	–	1449
2021 Q3	$1.77M	Buy	+11,845	New	+$1.77M	0.06%	182
2021 Q2	–	Hold	0	–	–	–	1326
2021 Q1	–	Hold	0	–	–	–	1313
2020 Q4	–	Hold	0	–	–	–	1214
2019 Q3	–	Hold	0	–	–	–	776
2019 Q2	–	Hold	0	–	–	–	702
2019 Q1	–	Hold	0	–	–	–	728
2018 Q4	–	Hold	0	–	–	–	685
2018 Q3	–	Hold	0	–	–	–	601
2018 Q2	–	Hold	0	–	–	–	585
2018 Q1	–	Hold	0	–	–	–	628
2017 Q4	–	Hold	0	–	–	–	605
2017 Q3	–	Hold	0	–	–	–	580
2017 Q2	–	Hold	0	–	–	–	620
2017 Q1	–	Hold	0	–	–	–	636
2016 Q4	–	Hold	0	–	–	–	627
2016 Q3	–	Hold	0	–	–	–	633
2016 Q2	–	Hold	0	–	–	–	556
2015 Q3	–	Hold	0	–	–	–	558
2015 Q2	–	Sell	-26,700	Closed	-$1.11M	–	550
2015 Q1	$1.11M	Buy	+26,700	New	+$1.11M	0.07%	152