HAP Trading’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Hold	0	–	–	–	516
2024 Q4	–	Hold	0	–	–	–	484
2024 Q3	–	Hold	0	–	–	–	467
2024 Q2	–	Hold	0	–	–	–	500
2024 Q1	–	Hold	0	–	–	–	624
2023 Q4	–	Hold	0	–	–	–	668
2023 Q3	–	Hold	0	–	–	–	720
2023 Q2	–	Hold	0	–	–	–	803
2023 Q1	–	Hold	0	–	–	–	988
2022 Q4	–	Hold	0	–	–	–	1054
2022 Q3	–	Hold	0	–	–	–	1162
2022 Q2	–	Hold	0	–	–	–	1315
2022 Q1	–	Hold	0	–	–	–	1466
2021 Q4	–	Hold	0	–	–	–	1453
2021 Q3	–	Sell	-30,045	Closed	-$3.78M	–	1393
2021 Q2	$3.78M	Buy	+30,045	New	+$3.78M	0.12%	90
2021 Q1	–	Sell	-21,481	Closed	-$2.44M	–	1317
2020 Q4	$2.44M	Buy	+21,481	New	+$2.44M	0.07%	119
2019 Q3	–	Hold	0	–	–	–	780
2019 Q2	–	Hold	0	–	–	–	705
2019 Q1	–	Sell	-142,257	Closed	-$12.3M	–	730
2018 Q4	$12.3M	Buy	142,257 +129,293	+997%	+$11.2M	0.78%	18
2018 Q3	$1.23M	Sell	12,964 -3,237	-20%	-$308K	0.08%	126
2018 Q2	$1.35M	Buy	+16,201	New	+$1.35M	0.07%	137
2018 Q1	–	Hold	0	–	–	–	631
2017 Q4	–	Hold	0	–	–	–	607
2017 Q2	–	Hold	0	–	–	–	622
2017 Q1	–	Hold	0	–	–	–	640
2016 Q4	–	Hold	0	–	–	–	630
2016 Q3	–	Hold	0	–	–	–	636
2016 Q2	–	Hold	0	–	–	–	558
2016 Q1	–	Hold	0	–	–	–	576
2015 Q4	–	Hold	0	–	–	–	573
2015 Q3	–	Hold	0	–	–	–	560
2015 Q2	–	Hold	0	–	–	–	553
2015 Q1	–	Hold	0	–	–	–	595
2014 Q1	–	Hold	0	–	–	–	766
2013 Q4	–	Hold	0	–	–	–	751
2013 Q3	–	Sell	-28,800	Closed	-$1.37M	–	620
2013 Q2	$1.37M	Buy	+28,800	New	+$1.37M	0.05%	198