XLY SELECT SECTOR SPDR TR SBI CONS DISCR

Ownership history in HAP Trading, LLC  ·  43 quarters on record

This page tracks every 13F SEC filing in which HAP Trading, LLC reported a position in SELECT SECTOR SPDR TR SBI CONS DISCR (XLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.44% (2020 Q4)
Avg. % of fund
0.03%
First filed
2012 Q4
Last filed
2025 Q1
Quarters held
43
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q1 REDUCED 16,600 -9,300 -35.9% 0.01% $64.1M $98.15
2024 Q4 REDUCED 25,900 -1,900 -6.8% 0.00% $21.7M $111.21
2024 Q3 ADDED 27,800 +16,800 +152.7% 0.01% $60.9M $99.14
2024 Q2 REDUCED 11,000 -3,300 -23.1% 0.01% $53.1M $90.06
2024 Q2 ADDED 14,300 +3,300 +30.0% 0.00% $41.0M $90.06
2023 Q4 REDUCED 11,000 -1,800 -14.1% 0.00% $21.9M $87.91
2023 Q4 REDUCED 12,800 -800 -5.9% 0.00% $18.4M $87.91
2023 Q3 REDUCED 13,600 -1,900 -12.3% 0.00% $14.3M $79.00
2023 Q3 REDUCED 15,500 -13,800 -47.1% 0.00% $19.8M $79.00
2023 Q2 ADDED 29,300 +14,100 +92.8% 0.01% $34.3M $83.19
33 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLY price (monthly, adj. close)
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