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
2025 Q3	$872K	Buy	+204,000	New	+$23.3M	0.06%	195
2025 Q2	–	Sell	-33,200	Closed	-$64.1K	–	910
2025 Q1	$64.1K	Sell	33,200 -18,600	-36%	-$2.02M	0.01%	442
2024 Q4	$21.7K	Sell	51,800 -3,800	-7%	-$406K	﹤0.01%	559
2024 Q3	$60.9K	Buy	55,600 +27,000	+94%	+$2.52M	0.01%	450
2024 Q2	$41K	Buy	+28,600	New	+$2.54M	﹤0.01%	474
2024 Q1	–	Sell	-25,600	Closed	-$18.4K	–	1119
2023 Q4	$18.4K	Sell	25,600 -1,600	-6%	-$133K	﹤0.01%	607
2023 Q3	$14.3K	Sell	27,200 -31,400	-54%	-$2.65M	﹤0.01%	723
2023 Q2	$34.3K	Buy	58,600 +17,000	+41%	+$1.3M	0.01%	579
2023 Q1	$68K	Buy	+41,600	New	+$2.98M	0.01%	472
2022 Q1	–	Sell	-110,200	Closed	-$32K	–	2850
2021 Q4	$32K	Buy	+110,200	New	+$11M	﹤0.01%	1657
2021 Q1	–	Sell	-78,200	Closed	-$17K	–	2610
2020 Q4	$17K	Buy	+78,200	New	+$6.03M	﹤0.01%	1764
2018 Q4	–	Sell	-21,400	Closed	-$10K	–	1322
2018 Q3	$10K	Buy	+21,400	New	+$1.22M	﹤0.01%	850
2018 Q2	–	Sell	-212,200	Closed	-$279K	–	1157
2018 Q1	$279K	Buy	212,200 +68,200	+47%	+$3.56M	0.01%	408
2017 Q4	$32K	Buy	+144,000	New	+$6.78M	﹤0.01%	731
2017 Q3	–	Sell	-101,800	Closed	-$37K	–	1106
2017 Q2	$37K	Buy	101,800 +800	+0.8%	+$35.8K	﹤0.01%	727
2017 Q1	$64K	Sell	101,000 -1,256,000	-93%	-$53.8M	﹤0.01%	641
2016 Q4	$336K	Buy	1,357,000 +182,600	+16%	+$7.37M	0.02%	401
2016 Q3	$362K	Buy	1,174,400 +572,000	+95%	+$23M	0.01%	415
2016 Q2	$559K	Buy	602,400 +1,000	+0.2%	+$39.3K	0.03%	297
2016 Q1	$681K	Sell	601,400 -13,400	-2%	-$499K	0.05%	260
2015 Q4	$1.16M	Buy	+614,800	New	+$24.4M	0.06%	259

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.