HAP Trading’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,186	Closed	-$1.91M	–	1928
2022 Q3	$1.65M	Buy	+13,186	New	+$1.74M	0.11%	177
2022 Q2	–	Sell	-30,955	Closed	-$4.35M	–	2417
2022 Q1	$4.17M	Buy	+30,955	New	+$3.56M	0.17%	101
2021 Q4	–	Sell	-60,699	Closed	-$6.22M	–	2901
2021 Q3	$5.87M	Sell	60,699 -7,690	-11%	-$654K	0.19%	113
2021 Q2	$6.61M	Buy	+68,389	New	+$5.97M	0.21%	90
2019 Q3	–	Sell	-2,844	Closed	-$310K	–	1496
2019 Q2	$310K	Buy	+2,844	New	+$328K	0.02%	425
2018 Q4	–	Sell	-19,258	Closed	-$2.69M	–	1323
2018 Q3	$3.33M	Buy	+19,258	New	+$3.24M	0.21%	103
2018 Q2	–	Sell	-13,767	Closed	-$2.22M	–	1159
2018 Q1	$1.94M	Sell	13,767 -26,238	-66%	-$3.76M	0.1%	148
2017 Q4	$5.95M	Buy	+40,005	New	+$5.57M	0.25%	81
2017 Q2	–	Sell	-14,479	Closed	-$1.98M	–	1197
2017 Q1	$2.17M	Buy	+14,479	New	+$2.26M	0.13%	130
2016 Q4	–	Sell	-10,781	Closed	-$1.69M	–	1249
2016 Q3	$1.66M	Sell	10,781 -3,337	-24%	-$479K	0.06%	174
2016 Q2	$1.97M	Buy	14,118 +11,562	+452%	+$1.59M	0.12%	141
2016 Q1	$310K	Sell	2,556 -6,494	-72%	-$703K	0.02%	347
2015 Q4	$1.09M	Buy	+9,050	New	+$1.29M	0.05%	269
2014 Q1	–	Sell	-6,839	Closed	-$1.86M	–	1416
2013 Q4	$1.88M	Buy	+6,839	New	+$1.87M	0.06%	271
2013 Q3	–	Sell	-8,322	Closed	-$1.94M	–	912
2013 Q2	$1.94M	Buy	+8,322	New	+$1.97M	0.07%	241