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.
| 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 |
As of 2025 Q4 — sorted by position size