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
2024 Q3	–	Sell	-22,000	Closed	-$53.1K	–	830
2024 Q2	$53.1K	Buy	+22,000	New	+$1.95M	0.01%	443
2024 Q1	–	Sell	-22,000	Closed	-$21.9K	–	1118
2023 Q4	$21.9K	Sell	22,000 -9,000	-29%	-$745K	﹤0.01%	575
2023 Q3	$19.8K	Buy	31,000 +600	+2%	+$50.7K	﹤0.01%	681
2023 Q2	$71K	Buy	+30,400	New	+$2.33M	0.01%	438
2023 Q1	–	Sell	-21,000	Closed	-$3K	–	1733
2022 Q4	$3K	Buy	+21,000	New	+$1.46M	﹤0.01%	1324
2022 Q1	–	Sell	-321,800	Closed	-$1.48M	–	2849
2021 Q4	$1.48M	Buy	321,800 +205,000	+176%	+$20.4M	0.04%	376
2021 Q3	$379K	Sell	116,800 -17,600	-13%	-$1.6M	0.01%	767
2021 Q2	$397K	Buy	+134,400	New	+$11.7M	0.01%	726
2021 Q1	–	Sell	-70,400	Closed	-$219K	–	2608
2020 Q4	$219K	Buy	+70,400	New	+$5.43M	0.01%	925
2018 Q2	–	Sell	-42,800	Closed	-$108K	–	1156
2018 Q1	$108K	Sell	42,800 -140,400	-77%	-$7.32M	0.01%	538
2017 Q4	$370K	Buy	+183,200	New	+$8.62M	0.02%	423
2017 Q3	–	Sell	-101,000	Closed	-$74K	–	1105
2017 Q2	$74K	Buy	101,000 +400	+0.4%	+$17.9K	﹤0.01%	638
2017 Q1	$77K	Sell	100,600 -6,600	-6%	-$283K	﹤0.01%	609
2016 Q4	$59K	Buy	107,200 +85,600	+396%	+$3.46M	﹤0.01%	628
2016 Q3	$14K	Buy	+21,600	New	+$870K	﹤0.01%	935
2015 Q4	–	Sell	-147,000	Closed	-$9K	–	1140
2015 Q3	$9K	Buy	147,000 +99,200	+208%	+$3.81M	﹤0.01%	900
2015 Q2	$10K	Buy	+47,800	New	+$1.83M	﹤0.01%	852

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.