HAP Trading’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

HAP Trading’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-188,996	Closed	-$15.2M	–	2609
2020 Q4	$15.2M	Buy	+188,996	New	+$14.6M	0.44%	35
2018 Q3	–	Sell	-44,450	Closed	-$2.53M	–	1198
2018 Q2	$2.43M	Sell	44,450 -46,668	-51%	-$2.47M	0.12%	131
2018 Q1	$4.62M	Buy	+91,118	New	+$4.75M	0.23%	70
2016 Q1	–	Sell	-25,164	Closed	-$938K	–	1093
2015 Q4	$983K	Buy	+25,164	New	+$999K	0.05%	288
2014 Q1	–	Sell	-28,000	Closed	-$936K	–	1413
2013 Q4	$936K	Buy	+28,000	New	+$891K	0.03%	446

Other funds holding XLY

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

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

HAP Trading's XLY Position: Q1 2021 in Review

HAP Trading sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2021, closing a stake of 188,996 shares — an estimated $15.2M sold.

HAP Trading first reported a position in XLY in Q4 2013 and held it in 5 quarters. The position peaked at $15.2M in Q4 2020. 937 funds tracked by Wall St. Rank hold XLY as of Q1 2021.

HAP Trading reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
HAP Trading sold 188,996 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2021, an estimated $15.2M.
HAP Trading first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013 and held it in 5 quarters.
HAP Trading's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $15.2M in Q4 2020.
937 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2021.

Based on HAP Trading's 13F filing for Q1 2021, filed 14 May 2021.