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	$218K	Buy	+9,600	New	+$1.27M	0.02%	396
2024 Q4	–	Sell	-36,400	Closed	-$211K	–	854
2024 Q3	$211K	Sell	36,400 -22,400	-38%	-$2.46M	0.02%	300
2024 Q2	$274K	Buy	58,800 +32,000	+119%	+$3.37M	0.03%	255
2024 Q1	$166K	Sell	26,800 -32,800	-55%	-$3.32M	0.02%	309
2023 Q4	$130K	Sell	59,600 -16,400	-22%	-$1.46M	0.02%	338
2023 Q3	$65.6K	Buy	76,000 +11,200	+17%	+$960K	0.01%	457
2023 Q2	$215K	Buy	64,800 +30,600	+89%	+$2.41M	0.04%	295
2023 Q1	$136K	Sell	34,200 -16,400	-32%	-$1.13M	0.02%	354
2022 Q4	$42K	Buy	50,600 +1,400	+3%	+$88.9K	﹤0.01%	785
2022 Q3	$45K	Buy	49,200 +7,400	+18%	+$505K	﹤0.01%	1013
2022 Q2	$88K	Sell	41,800 -5,400	-11%	-$376K	﹤0.01%	917
2022 Q1	$237K	Sell	47,200 -174,400	-79%	-$13.7M	0.01%	782
2021 Q4	$1.13M	Sell	221,600 -500,200	-69%	-$41.2M	0.03%	445
2021 Q3	$2.5M	Sell	721,800 -13,400	-2%	-$1.03M	0.08%	234
2021 Q2	$3.38M	Buy	+735,200	New	+$51.5M	0.11%	185
2021 Q1	–	Sell	-1,494,000	Closed	-$3.7M	–	2596
2020 Q4	$3.7M	Buy	+1,494,000	New	+$91M	0.11%	163
2019 Q3	–	Sell	-22,200	Closed	-$81K	–	1484
2019 Q2	$81K	Buy	+22,200	New	+$846K	0.01%	644
2018 Q4	–	Sell	-26,000	Closed	-$71K	–	1319
2018 Q3	$71K	Sell	26,000 -913,800	-97%	-$33.5M	﹤0.01%	584
2018 Q2	$290K	Buy	+939,800	New	+$32.2M	0.01%	409
2016 Q4	–	Sell	-791,400	Closed	-$3.13M	–	1246
2016 Q3	$3.13M	Sell	791,400 -762,000	-49%	-$17.7M	0.11%	109
2016 Q2	$5.33M	Buy	+1,553,400	New	+$33.7M	0.31%	62
2015 Q3	–	Sell	-22,200	Closed	-$3K	–	1210
2015 Q2	$3K	Sell	22,200 -2,177,800	-99%	-$46.5M	﹤0.01%	926
2015 Q1	$1.07M	Buy	+2,200,000	New	+$45.8M	0.07%	233

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.