HAP Trading’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

HAP Trading’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-30,045	Closed	-$3.97M	–	2808
2021 Q2	$3.78M	Buy	+30,045	New	+$3.68M	0.12%	160
2021 Q1	–	Sell	-21,481	Closed	-$2.44M	–	2606
2020 Q4	$2.44M	Buy	+21,481	New	+$2.34M	0.07%	232
2019 Q1	–	Sell	-142,257	Closed	-$12.8M	–	1411
2018 Q4	$12.3M	Buy	142,257 +129,293	+997%	+$11.7M	0.78%	24
2018 Q3	$1.23M	Sell	12,964 -3,237	-20%	-$292K	0.08%	186
2018 Q2	$1.35M	Buy	+16,201	New	+$1.34M	0.07%	202
2013 Q3	–	Sell	-28,800	Closed	-$1.45M	–	910
2013 Q2	$1.37M	Buy	+28,800	New	+$1.38M	0.05%	289

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HAP Trading's XLV Position: Q3 2021 in Review

HAP Trading sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2021, closing a stake of 30,045 shares — an estimated $3.97M sold.

HAP Trading first reported a position in XLV in Q2 2013 and held it in 6 quarters. The position peaked at $12.3M in Q4 2018. 1,273 funds tracked by Wall St. Rank hold XLV as of Q3 2021.

HAP Trading reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
HAP Trading sold 30,045 State Street Health Care Select Sector SPDR ETF shares in Q3 2021, an estimated $3.97M.
HAP Trading first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 6 quarters.
HAP Trading's State Street Health Care Select Sector SPDR ETF position peaked at $12.3M in Q4 2018.
1,273 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.