HAP Trading’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

HAP Trading’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-62,224	Closed	-$2.25M	–	2416
2022 Q1	$2.32M	Buy	+62,224	New	+$2.16M	0.1%	187
2021 Q4	–	Sell	-68,850	Closed	-$2.32M	–	2898
2021 Q3	$2.2M	Buy	+68,850	New	+$2.3M	0.07%	269
2021 Q1	–	Sell	-65,298	Closed	-$2.05M	–	2603
2020 Q4	$2.05M	Buy	+65,298	New	+$2.07M	0.06%	265
2018 Q4	–	Sell	-23,018	Closed	-$626K	–	1321
2018 Q3	$606K	Buy	+23,018	New	+$612K	0.04%	277
2016 Q3	–	Sell	-52,466	Closed	-$1.33M	–	1249
2016 Q2	$1.38M	Buy	+52,466	New	+$1.29M	0.08%	183
2016 Q1	–	Sell	-72,000	Closed	-$1.66M	–	1092
2015 Q4	$1.56M	Buy	+72,000	New	+$1.56M	0.08%	215
2015 Q2	–	Sell	-20,000	Closed	-$444K	–	1175
2015 Q1	$444K	Buy	+20,000	New	+$462K	0.03%	356
2014 Q3	–	Sell	-48,904	Closed	-$1.04M	–	1198
2014 Q2	$1.08M	Buy	+48,904	New	+$1.04M	0.04%	310

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

HAP Trading's XLU Position: Q2 2022 in Review

HAP Trading sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2022, closing a stake of 62,224 shares — an estimated $2.25M sold.

HAP Trading first reported a position in XLU in Q2 2014 and held it in 8 quarters. The position peaked at $2.32M in Q1 2022. 1,111 funds tracked by Wall St. Rank hold XLU as of Q2 2022.

HAP Trading reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
HAP Trading sold 62,224 State Street Utilities Select Sector SPDR ETF shares in Q2 2022, an estimated $2.25M.
HAP Trading first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2014 and held it in 8 quarters.
HAP Trading's State Street Utilities Select Sector SPDR ETF position peaked at $2.32M in Q1 2022.
1,111 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.