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
2025 Q1	–	Sell	-32,400	Closed	-$35.4K	–	930
2024 Q4	$35.4K	Sell	32,400 -8,200	-20%	-$325K	﹤0.01%	505
2024 Q3	$111K	Sell	40,600 -382,200	-90%	-$14.2M	0.01%	389
2024 Q2	$87.6K	Buy	+422,800	New	+$14.5M	0.01%	385
2024 Q1	–	Sell	-46,600	Closed	-$27.7K	–	1116
2023 Q4	$27.7K	Buy	+46,600	New	+$1.42M	﹤0.01%	538
2023 Q1	–	Sell	-34,200	Closed	-$50K	–	1730
2022 Q4	$50K	Buy	34,200 +6,800	+25%	+$231K	0.01%	739
2022 Q3	$27K	Buy	+27,400	New	+$1M	﹤0.01%	1128
2022 Q2	–	Sell	-31,200	Closed	-$63K	–	2415
2022 Q1	$63K	Sell	31,200 -30,600	-50%	-$1.06M	﹤0.01%	1192
2021 Q4	$90K	Buy	61,800 +5,000	+9%	+$169K	﹤0.01%	1266
2021 Q3	$29K	Buy	56,800 +9,400	+20%	+$314K	﹤0.01%	1694
2021 Q2	$20K	Buy	+47,400	New	+$1.55M	﹤0.01%	1811
2021 Q1	–	Sell	-265,200	Closed	-$20K	–	2602
2020 Q4	$20K	Buy	+265,200	New	+$8.39M	﹤0.01%	1707
2019 Q3	–	Sell	-293,600	Closed	-$328K	–	1488
2019 Q2	$328K	Buy	293,600 +34,600	+13%	+$1.02M	0.03%	414
2019 Q1	$306K	Sell	259,000 -2,600	-1%	-$72.3K	0.03%	377
2018 Q4	$167K	Buy	+261,600	New	+$7.11M	0.01%	575
2018 Q2	–	Sell	-556,800	Closed	-$81K	–	1154
2018 Q1	$81K	Buy	+556,800	New	+$13.9M	﹤0.01%	582
2017 Q3	–	Sell	-1,002,200	Closed	-$333K	–	1103
2017 Q2	$333K	Buy	+1,002,200	New	+$26.3M	0.02%	423
2017 Q1	–	Sell	-42,200	Closed	-$4K	–	1287
2016 Q4	$4K	Sell	42,200 -17,400	-29%	-$416K	﹤0.01%	910
2016 Q3	$26K	Sell	59,600 -80,800	-58%	-$2.05M	﹤0.01%	816
2016 Q2	$136K	Sell	140,400 -1,446,600	-91%	-$35.7M	0.01%	461
2016 Q1	$2.55M	Buy	+1,587,000	New	+$36.6M	0.19%	109
2013 Q4	–	Sell	-4,314,000	Closed	-$2.62M	–	1377
2013 Q3	$2.62M	Buy	+4,314,000	New	+$82.2M	0.08%	179

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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. 1,112 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.
1,112 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.