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 Q3	$3.31K	Sell	22,400 -4,800	-18%	-$203K	﹤0.01%	811
2025 Q2	$9.06K	Buy	27,200 +4,800	+21%	+$191K	﹤0.01%	661
2025 Q1	$6.7K	Sell	22,400 -5,000	-18%	-$195K	﹤0.01%	635
2024 Q4	$17.6K	Buy	+27,400	New	+$1.09M	﹤0.01%	578
2024 Q1	–	Sell	-44,600	Closed	-$4.65K	–	1117
2023 Q4	$4.65K	Buy	44,600 +12,800	+40%	+$391K	﹤0.01%	788
2023 Q3	$32.1K	Sell	31,800 -400	-1%	-$12.9K	0.01%	597
2023 Q2	$30.1K	Buy	32,200 +8,800	+38%	+$296K	0.01%	608
2023 Q1	$14K	Sell	23,400 -383,800	-94%	-$13M	﹤0.01%	826
2022 Q4	$7K	Sell	407,200 -8,800	-2%	-$299K	﹤0.01%	1197
2022 Q3	$237K	Sell	416,000 -4,200	-1%	-$154K	0.02%	558
2022 Q2	$198K	Buy	420,200 +13,200	+3%	+$478K	0.01%	723
2022 Q1	$522K	Buy	+407,000	New	+$14.1M	0.02%	527
2021 Q4	–	Sell	-335,800	Closed	-$352K	–	2899
2021 Q3	$352K	Buy	335,800 +304,400	+969%	+$10.2M	0.01%	801
2021 Q2	$20K	Buy	+31,400	New	+$1.03M	﹤0.01%	1812
2021 Q1	–	Sell	-293,600	Closed	-$65K	–	2604
2020 Q4	$65K	Buy	+293,600	New	+$9.29M	﹤0.01%	1319
2019 Q2	–	Sell	-21,200	Closed	-$7K	–	1367
2019 Q1	$7K	Sell	21,200 -14,200	-40%	-$395K	﹤0.01%	986
2018 Q4	$38K	Buy	+35,400	New	+$962K	﹤0.01%	799
2018 Q3	–	Sell	-39,800	Closed	-$12K	–	1197
2018 Q2	$12K	Sell	39,800 -576,200	-94%	-$14.5M	﹤0.01%	859
2018 Q1	$39K	Sell	616,000 -599,000	-49%	-$15M	﹤0.01%	681
2017 Q4	$13K	Buy	+1,215,000	New	+$33.3M	﹤0.01%	843
2017 Q3	–	Sell	-2,374,800	Closed	-$455K	–	1104
2017 Q2	$455K	Buy	2,374,800 +1,158,200	+95%	+$30.4M	0.02%	377
2017 Q1	$314K	Sell	1,216,600 -3,919,800	-76%	-$97.9M	0.02%	408
2016 Q4	$264K	Buy	5,136,400 +2,360,400	+85%	+$56.4M	0.01%	432
2016 Q3	$299K	Buy	2,776,000 +1,835,800	+195%	+$46.6M	0.01%	438
2016 Q2	$143K	Buy	940,200 +540,000	+135%	+$13.3M	0.01%	455
2016 Q1	$106K	Buy	+400,200	New	+$9.24M	0.01%	449
2015 Q2	–	Sell	-1,070,000	Closed	-$763K	–	1176
2015 Q1	$763K	Buy	+1,070,000	New	+$24.7M	0.05%	284
2014 Q4	–	Sell	-50,200	Closed	-$6K	–	1245
2014 Q3	$6K	Buy	+50,200	New	+$1.06M	﹤0.01%	930
2014 Q1	–	Sell	-140,000	Closed	-$2K	–	1411
2013 Q4	$2K	Buy	+140,000	New	+$2.68M	﹤0.01%	1142
2013 Q3	–	Sell	-380,000	Closed	-$541K	–	909
2013 Q2	$541K	Buy	+380,000	New	+$7.45M	0.02%	481

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.