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
2025 Q3	$41.7K	Buy	19,100 +600	+3%	+$48.5K	﹤0.01%	632
2025 Q2	$39.9K	Buy	+18,500	New	+$1.5M	﹤0.01%	534
2024 Q4	–	Sell	-15,400	Closed	-$10.9K	–	855
2024 Q3	$10.9K	Sell	15,400 -4,300	-22%	-$345K	﹤0.01%	596
2024 Q2	$27.2K	Buy	+19,700	New	+$1.5M	﹤0.01%	502
2024 Q1	–	Sell	-15,400	Closed	-$5.04K	–	1114
2023 Q4	$5.04K	Sell	15,400 -7,200	-32%	-$499K	﹤0.01%	780
2023 Q3	$37.4K	Sell	22,600 -86,400	-79%	-$6.32M	0.01%	560
2023 Q2	$124K	Sell	109,000 -151,500	-58%	-$11.4M	0.02%	351
2023 Q1	$9K	Buy	260,500 +800	+0.3%	+$58.5K	﹤0.01%	909
2022 Q4	$44K	Sell	259,700 -552,200	-68%	-$40.2M	﹤0.01%	771
2022 Q3	$864K	Sell	811,900 -2,300	-0.3%	-$169K	0.06%	271
2022 Q2	$1.74M	Buy	+814,200	New	+$61.1M	0.09%	193
2022 Q1	–	Sell	-64,900	Closed	-$7K	–	2848
2021 Q4	$7K	Buy	+64,900	New	+$4.7M	﹤0.01%	2159
2021 Q1	–	Sell	-17,200	Closed	-$10K	–	2600
2020 Q4	$10K	Buy	+17,200	New	+$1.14M	﹤0.01%	1908
2018 Q4	–	Sell	-10,900	Closed	-$5K	–	1320
2018 Q3	$5K	Sell	10,900 -1,400	-11%	-$75.1K	﹤0.01%	912
2018 Q2	$10K	Sell	12,300 -1,097,000	-99%	-$55.7M	﹤0.01%	869
2018 Q1	$539K	Buy	+1,109,300	New	+$61.1M	0.03%	314
2017 Q1	–	Sell	-137,100	Closed	-$4K	–	1285
2016 Q4	$4K	Buy	137,100 +2,100	+2%	+$109K	﹤0.01%	909
2016 Q3	$22K	Buy	+135,000	New	+$7.35M	﹤0.01%	849
2016 Q2	–	Sell	-1,025,000	Closed	-$92K	–	1063
2016 Q1	$92K	Buy	+1,025,000	New	+$52.1M	0.01%	468
2015 Q4	–	Sell	-132,300	Closed	-$18K	–	1138
2015 Q3	$18K	Buy	+132,300	New	+$6.43M	﹤0.01%	832
2015 Q2	–	Sell	-170,000	Closed	-$90K	–	1174
2015 Q1	$90K	Buy	+170,000	New	+$8.35M	0.01%	540

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.