HT
HAP Trading’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 497 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 517 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 485 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 468 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 501 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 625 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 669 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 721 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 804 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 989 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1055 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1467 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1454 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1394 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1328 |
|
|
2021
Q1 | – | Sell |
-94,498
| Closed | -$15.2M | – | 1318 |
|
|
2020
Q4 | $15.2M | Buy |
+94,498
| New | +$15.2M | 0.44% | 14 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 688 |
|
|
2018
Q3 | – | Sell |
-22,225
| Closed | -$2.43M | – | 603 |
|
|
2018
Q2 | $2.43M | Sell |
22,225
-23,334
| -51% | -$2.55M | 0.12% | 100 |
|
|
2018
Q1 | $4.62M | Buy |
+45,559
| New | +$4.62M | 0.23% | 54 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 608 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 582 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 623 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 641 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 631 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 637 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 559 |
|
|
2016
Q1 | – | Sell |
-12,582
| Closed | -$983K | – | 577 |
|
|
2015
Q4 | $983K | Buy |
+12,582
| New | +$983K | 0.05% | 180 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 561 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 554 |
|
|
2014
Q1 | – | Sell |
-14,000
| Closed | -$936K | – | 767 |
|
|
2013
Q4 | $936K | Buy |
+14,000
| New | +$936K | 0.03% | 321 |
|