HAP Trading’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $12.9K | Sell |
15,300
-8,800
| -37% | -$711K | ﹤0.01% | 751 |
|
|
2025
Q2 | $43K | Buy |
24,100
+6,100
| +34% | +$495K | ﹤0.01% | 530 |
|
|
2025
Q1 | $30.4K | Sell |
18,000
-8,800
| -33% | -$702K | ﹤0.01% | 520 |
|
|
2024
Q4 | $17K | Buy |
26,800
+2,900
| +12% | +$235K | ﹤0.01% | 583 |
|
|
2024
Q3 | $98.6K | Buy |
23,900
+10,000
| +72% | +$803K | 0.01% | 400 |
|
|
2024
Q2 | $15.8K | Buy |
13,900
+3,800
| +38% | +$290K | ﹤0.01% | 546 |
|
|
2024
Q1 | $17.9K | Buy |
+10,100
| New | +$747K | ﹤0.01% | 536 |
|
|
2023
Q4 | – | Sell |
-12,000
| Closed | -$2.72K | – | 1224 |
|
|
2023
Q3 | $2.72K | Buy |
+12,000
| New | +$878K | ﹤0.01% | 923 |
|
|
2022
Q4 | – | Sell |
-72,300
| Closed | -$4K | – | 1926 |
|
|
2022
Q3 | $4K | Sell |
72,300
-150,100
| -67% | -$11M | ﹤0.01% | 1502 |
|
|
2022
Q2 | $269K | Buy |
+222,400
| New | +$16.7M | 0.01% | 614 |
|
|
2022
Q1 | – | Sell |
-22,400
| Closed | -$61K | – | 2847 |
|
|
2021
Q4 | $61K | Sell |
22,400
-293,700
| -93% | -$21.3M | ﹤0.01% | 1394 |
|
|
2021
Q3 | $554K | Buy |
316,100
+5,600
| +2% | +$399K | 0.02% | 648 |
|
|
2021
Q2 | $786K | Buy |
+310,500
| New | +$21.7M | 0.02% | 522 |
|
|
2021
Q1 | – | Sell |
-558,400
| Closed | -$1.04M | – | 2598 |
|
|
2020
Q4 | $1.04M | Buy |
+558,400
| New | +$36.9M | 0.03% | 416 |
|
|
2019
Q3 | – | Sell |
-27,000
| Closed | -$58K | – | 1486 |
|
|
2019
Q2 | $58K | Buy |
+27,000
| New | +$1.55M | ﹤0.01% | 718 |
|
|
2018
Q2 | – | Sell |
-1,182,600
| Closed | -$1.06M | – | 1153 |
|
|
2018
Q1 | $1.06M | Buy |
+1,182,600
| New | +$65.2M | 0.05% | 214 |
|
|
2016
Q1 | – | Sell |
-375,000
| Closed | -$321K | – | 1090 |
|
|
2015
Q4 | $321K | Sell |
375,000
-557,600
| -60% | -$27.7M | 0.02% | 432 |
|
|
2015
Q3 | $2.75M | Buy |
932,600
+7,600
| +0.8% | +$369K | 0.14% | 150 |
|
|
2015
Q2 | $3.18M | Buy |
925,000
+550,000
| +147% | +$26.9M | 0.19% | 120 |
|
|
2015
Q1 | $608K | Buy |
+375,000
| New | +$18.4M | 0.04% | 311 |
|
|
2014
Q4 | – | Sell |
-750,000
| Closed | -$38K | – | 1244 |
|
|
2014
Q3 | $38K | Hold |
750,000
| – | – | ﹤0.01% | 781 |
|
|
2014
Q2 | $41K | Hold |
750,000
| – | – | ﹤0.01% | 751 |
|
|
2014
Q1 | $30K | Buy |
750,000
+450,000
| +150% | +$18.9M | ﹤0.01% | 849 |
|
|
2013
Q4 | $3K | Buy |
+300,000
| New | +$12.7M | ﹤0.01% | 1113 |
|
Other funds holding XLP
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.