HAP Trading’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,500
| Closed | -$24.6K | – | 932 |
|
|
2024
Q4 | $24.6K | Sell |
11,500
-1,700
| -13% | -$249K | ﹤0.01% | 546 |
|
|
2024
Q3 | $29.3K | Buy |
+13,200
| New | +$2M | ﹤0.01% | 527 |
|
|
2024
Q2 | – | Sell |
-11,700
| Closed | -$4.53K | – | 886 |
|
|
2024
Q1 | $4.53K | Buy |
+11,700
| New | +$1.68M | ﹤0.01% | 636 |
|
|
2023
Q4 | – | Sell |
-12,400
| Closed | -$40.3K | – | 1227 |
|
|
2023
Q3 | $40.3K | Sell |
12,400
-8,100
| -40% | -$1.08M | 0.01% | 543 |
|
|
2023
Q2 | $4.05K | Buy |
+20,500
| New | +$2.7M | ﹤0.01% | 946 |
|
|
2023
Q1 | – | Sell |
-11,200
| Closed | -$8K | – | 1732 |
|
|
2022
Q4 | $8K | Sell |
11,200
-500
| -4% | -$66.3K | ﹤0.01% | 1163 |
|
|
2022
Q3 | $66K | Sell |
11,700
-292,100
| -96% | -$37.6M | ﹤0.01% | 902 |
|
|
2022
Q2 | $736K | Buy |
303,800
+64,500
| +27% | +$8.45M | 0.04% | 358 |
|
|
2022
Q1 | $398K | Buy |
239,300
+218,800
| +1,067% | +$29M | 0.02% | 615 |
|
|
2021
Q4 | $18K | Buy |
+20,500
| New | +$2.72M | ﹤0.01% | 1852 |
|
|
2021
Q1 | – | Sell |
-196,400
| Closed | -$9K | – | 2607 |
|
|
2020
Q4 | $9K | Buy |
+196,400
| New | +$21.4M | ﹤0.01% | 1931 |
|
|
2019
Q3 | – | Sell |
-410,500
| Closed | -$576K | – | 1490 |
|
|
2019
Q2 | $576K | Sell |
410,500
-2,600
| -0.6% | -$234K | 0.04% | 315 |
|
|
2019
Q1 | $881K | Buy |
413,100
+242,700
| +142% | +$21.9M | 0.08% | 203 |
|
|
2018
Q4 | $666K | Sell |
170,400
-402,500
| -70% | -$36.4M | 0.04% | 313 |
|
|
2018
Q3 | $137K | Buy |
572,900
+557,800
| +3,694% | +$50.4M | 0.01% | 506 |
|
|
2018
Q2 | $251K | Sell |
15,100
-414,400
| -96% | -$34.3M | 0.01% | 431 |
|
|
2018
Q1 | $1.23M | Buy |
+429,500
| New | +$36.6M | 0.06% | 199 |
|
|
2017
Q2 | – | Sell |
-10,100
| Closed | -$7K | – | 1195 |
|
|
2017
Q1 | $7K | Buy |
+10,100
| New | +$736K | ﹤0.01% | 946 |
|
|
2016
Q2 | – | Sell |
-11,300
| Closed | -$7K | – | 1064 |
|
|
2016
Q1 | $7K | Sell |
11,300
-26,000
| -70% | -$1.74M | ﹤0.01% | 696 |
|
|
2015
Q4 | $5K | Buy |
37,300
+400
| +1% | +$28.3K | ﹤0.01% | 841 |
|
|
2015
Q3 | $76K | Buy |
+36,900
| New | +$2.7M | ﹤0.01% | 652 |
|
|
2015
Q2 | – | Sell |
-1,435,000
| Closed | -$1.33M | – | 1177 |
|
|
2015
Q1 | $1.33M | Buy |
+1,435,000
| New | +$102M | 0.09% | 196 |
|
|
2014
Q1 | – | Sell |
-1,000,000
| Closed | -$60K | – | 1412 |
|
|
2013
Q4 | $60K | Buy |
+1,000,000
| New | +$53.5M | ﹤0.01% | 861 |
|
Other funds holding XLV
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.