HAP Trading’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

HAP Trading’s Portfolio XLP Stock Details XLP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	495
2025 Q1	–	Hold	0	–	–	–	514
2024 Q4	–	Hold	0	–	–	–	482
2024 Q3	–	Hold	0	–	–	–	465
2024 Q2	–	Hold	0	–	–	–	498
2024 Q1	–	Hold	0	–	–	–	621
2023 Q4	–	Sell	-16,575	Closed	-$1.14M	–	665
2023 Q3	$1.14M	Sell	16,575 -4,536	-21%	-$312K	0.18%	85
2023 Q2	$1.57M	Sell	21,111 -152,044	-88%	-$11.3M	0.27%	49
2023 Q1	$12.9M	Sell	173,155 -10,203	-6%	-$762K	2.02%	4
2022 Q4	$13.7M	Buy	+183,358	New	+$13.7M	1.4%	4
2022 Q3	–	Hold	0	–	–	–	1160
2022 Q2	–	Sell	-12,023	Closed	-$912K	–	1312
2022 Q1	$912K	Buy	+12,023	New	+$912K	0.04%	224
2021 Q4	–	Hold	0	–	–	–	1450
2021 Q3	–	Sell	-45,129	Closed	-$3.16M	–	1392
2021 Q2	$3.16M	Buy	+45,129	New	+$3.16M	0.1%	112
2021 Q1	–	Sell	-182,877	Closed	-$12.3M	–	1314
2020 Q4	$12.3M	Buy	+182,877	New	+$12.3M	0.36%	19
2019 Q3	–	Hold	0	–	–	–	777
2019 Q2	–	Hold	0	–	–	–	703
2018 Q4	–	Hold	0	–	–	–	686
2018 Q3	–	Sell	-38,500	Closed	-$1.98M	–	602
2018 Q2	$1.98M	Buy	+38,500	New	+$1.98M	0.1%	112
2018 Q1	–	Sell	-12,741	Closed	-$725K	–	629
2017 Q4	$725K	Buy	+12,741	New	+$725K	0.03%	218
2017 Q1	–	Sell	-62,785	Closed	-$3.25M	–	637
2016 Q4	$3.25M	Buy	+62,785	New	+$3.25M	0.16%	77
2016 Q3	–	Hold	0	–	–	–	634
2016 Q2	–	Hold	0	–	–	–	557
2016 Q1	–	Sell	-45,921	Closed	-$2.32M	–	574
2015 Q4	$2.32M	Buy	+45,921	New	+$2.32M	0.11%	102
2015 Q3	–	Hold	0	–	–	–	559
2015 Q2	–	Sell	-41,600	Closed	-$2.03M	–	551
2015 Q1	$2.03M	Buy	+41,600	New	+$2.03M	0.14%	111
2014 Q4	–	Hold	0	–	–	–	644
2014 Q3	–	Hold	0	–	–	–	661
2014 Q2	–	Hold	0	–	–	–	667
2014 Q1	–	Sell	-43,800	Closed	-$1.88M	–	764
2013 Q4	$1.88M	Buy	+43,800	New	+$1.88M	0.06%	198