HT
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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
Q1 		– Sell
-31,400
Closed -$12.2K – 929
2024
Q4 		$12.2K Sell
31,400
-27,000
-46% -$3.14M ﹤0.01% 607
2024
Q3 		$52.2K Sell
58,400
-10,400
-15% -$1.14M 0.01% 468
2024
Q2 		$73.3K Buy
68,800
+48,600
+241% +$5.12M 0.01% 403
2024
Q1 		$18.7K Sell
20,200
-16,600
-45% -$1.68M ﹤0.01% 532
2023
Q4 		$12.6K Sell
36,800
-31,600
-46% -$2.81M ﹤0.01% 666
2023
Q3 		$54.3K Buy
68,400
+26,200
+62% +$2.25M 0.01% 486
2023
Q2 		$11.6K Buy
+42,200
New +$3.33M ﹤0.01% 792
2023
Q1 		– Sell
-513,800
Closed -$49K – 1729
2022
Q4 		$49K Buy
513,800
+314,000
+157% +$19.9M 0.01% 747
2022
Q3 		$1.24M Sell
199,800
-265,800
-57% -$18.1M 0.08% 216
2022
Q2 		$2.69M Buy
465,600
+438,000
+1,587% +$30.5M 0.13% 138
2022
Q1 		$85K Sell
27,600
-604,600
-96% -$47.5M ﹤0.01% 1107
2021
Q4 		$46K Buy
632,200
+298,400
+89% +$24.6M ﹤0.01% 1517
2021
Q3 		$345K Sell
333,800
-100,600
-23% -$7.76M 0.01% 811
2021
Q2 		$109K Buy
+434,400
New +$30.4M ﹤0.01% 1193
2021
Q1 		– Sell
-449,400
Closed -$413K – 2597
2020
Q4 		$413K Buy
+449,400
New +$27.4M 0.01% 687
2019
Q3 		– Sell
-41,400
Closed -$22K – 1485
2019
Q2 		$22K Buy
41,400
+3,400
+9% +$130K ﹤0.01% 870
2019
Q1 		$27K Buy
38,000
+12,600
+50% +$431K ﹤0.01% 777
2018
Q4 		$41K Sell
25,400
-2,200
-8% -$74.4K ﹤0.01% 785
2018
Q3 		$8K Sell
27,600
-886,600
-97% -$32.5M ﹤0.01% 871
2018
Q2 		$329K Buy
+914,200
New +$31.4M 0.02% 387
2018
Q1 		– Sell
-1,100,200
Closed -$1K – 1212
2017
Q4 		$1K Buy
+1,100,200
New +$34.5M ﹤0.01% 970
2017
Q3 		– Sell
-1,121,200
Closed -$300K – 1102
2017
Q2 		$300K Buy
1,121,200
+27,800
+3% +$765K 0.02% 443
2017
Q1 		$426K Buy
+1,093,400
New +$28.2M 0.03% 357

Other funds holding XLK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
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.