HAP Trading’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

HAP Trading’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,575	Closed	-$1.15M	–	1225
2023 Q3	$1.14M	Sell	16,575 -4,536	-21%	-$332K	0.18%	126
2023 Q2	$1.57M	Sell	21,111 -152,044	-88%	-$11.4M	0.27%	80
2023 Q1	$12.9M	Sell	173,155 -10,203	-6%	-$746K	2.02%	5
2022 Q4	$13.7M	Buy	+183,358	New	+$13.4M	1.4%	6
2022 Q2	–	Sell	-12,023	Closed	-$903K	–	2413
2022 Q1	$912K	Buy	+12,023	New	+$906K	0.04%	366
2021 Q3	–	Sell	-45,129	Closed	-$3.22M	–	2807
2021 Q2	$3.16M	Buy	+45,129	New	+$3.16M	0.1%	195
2021 Q1	–	Sell	-182,877	Closed	-$12.3M	–	2599
2020 Q4	$12.3M	Buy	+182,877	New	+$12.1M	0.36%	49
2018 Q3	–	Sell	-38,500	Closed	-$2.07M	–	1196
2018 Q2	$1.98M	Buy	+38,500	New	+$1.96M	0.1%	147
2018 Q1	–	Sell	-12,741	Closed	-$702K	–	1213
2017 Q4	$725K	Buy	+12,741	New	+$700K	0.03%	327
2017 Q1	–	Sell	-62,785	Closed	-$3.25M	–	1284
2016 Q4	$3.25M	Buy	+62,785	New	+$3.25M	0.16%	110
2016 Q1	–	Sell	-45,921	Closed	-$2.33M	–	1091
2015 Q4	$2.32M	Buy	+45,921	New	+$2.28M	0.11%	159
2015 Q2	–	Sell	-41,600	Closed	-$2.03M	–	1173
2015 Q1	$2.03M	Buy	+41,600	New	+$2.04M	0.14%	151
2014 Q1	–	Sell	-43,800	Closed	-$1.84M	–	1410
2013 Q4	$1.88M	Buy	+43,800	New	+$1.85M	0.06%	270

Other funds holding XLP

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HAP Trading's XLP Position: Q4 2023 in Review

HAP Trading sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2023, closing a stake of 16,575 shares — an estimated $1.15M sold.

HAP Trading first reported a position in XLP in Q4 2013 and held it in 13 quarters. The position peaked at $13.7M in Q4 2022. 1,115 funds tracked by Wall St. Rank hold XLP as of Q4 2023.

HAP Trading reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
HAP Trading sold 16,575 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2023, an estimated $1.15M.
HAP Trading first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2013 and held it in 13 quarters.
HAP Trading's State Street Consumer Staples Select Sector SPDR ETF position peaked at $13.7M in Q4 2022.
1,115 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2023.

Based on HAP Trading's 13F filing for Q4 2023, filed 14 Feb 2024.