HAP Trading’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 496 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 515 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 483 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 466 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 499 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 623 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 667 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 719 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 802 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 987 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1053 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1161 |
|
|
2022
Q2 | – | Sell |
-31,112
| Closed | -$2.32M | – | 1314 |
|
|
2022
Q1 | $2.32M | Buy |
+31,112
| New | +$2.32M | 0.1% | 112 |
|
|
2021
Q4 | – | Sell |
-34,425
| Closed | -$2.2M | – | 1452 |
|
|
2021
Q3 | $2.2M | Buy |
+34,425
| New | +$2.2M | 0.07% | 155 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1327 |
|
|
2021
Q1 | – | Sell |
-32,649
| Closed | -$2.05M | – | 1316 |
|
|
2020
Q4 | $2.05M | Buy |
+32,649
| New | +$2.05M | 0.06% | 143 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 779 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 704 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 729 |
|
|
2018
Q4 | – | Sell |
-11,509
| Closed | -$606K | – | 687 |
|
|
2018
Q3 | $606K | Buy |
+11,509
| New | +$606K | 0.04% | 169 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 586 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 630 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 606 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 581 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 621 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 639 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 629 |
|
|
2016
Q3 | – | Sell |
-26,233
| Closed | -$1.38M | – | 635 |
|
|
2016
Q2 | $1.38M | Buy |
+26,233
| New | +$1.38M | 0.08% | 109 |
|
|
2016
Q1 | – | Sell |
-36,000
| Closed | -$1.56M | – | 575 |
|
|
2015
Q4 | $1.56M | Buy |
+36,000
| New | +$1.56M | 0.08% | 137 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$444K | – | 552 |
|
|
2015
Q1 | $444K | Buy |
+10,000
| New | +$444K | 0.03% | 209 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 645 |
|
|
2014
Q3 | – | Sell |
-24,452
| Closed | -$1.08M | – | 662 |
|
|
2014
Q2 | $1.08M | Buy |
+24,452
| New | +$1.08M | 0.04% | 226 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 765 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 750 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 619 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 452 |
|