Hap Trading, LLC Consumer Staples Sector Spdr Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Hap Trading, LLC holds 23,900 shares of XLP stock, worth $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,900

Previous 13,900 71.94%

Holding current value

$1.82 Million

Previous $15.8 Million 523.97%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$68.8 - $76.1 $312,076 - $345,189	-4,536 Reduced 21.49%	16,575 $1.14 Million
Q2 2023 Aug 11, 2023	SELL	$72.59 - $77.5 $11 Million - $11.8 Million	-152,044 Reduced 87.81%	21,111 $1.57 Million
Q1 2023 May 12, 2023	SELL	$71.11 - $75.78 $725,535 - $773,183	-10,203 Reduced 5.56%	173,155 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$71.53 - $77.19 $13.1 Million - $14.2 Million	183,358 New	183,358 $13.7 Million
Q1 2022 May 12, 2022	SELL	N/A	-33,106 Reduced 73.36%	12,023 $912,000
Q2 2021 Aug 11, 2021	BUY	N/A	45,129 New	45,129 $3.16 Million
Q1 2021 May 14, 2021	SELL	N/A	-182,877 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	144,377 Added 375.01%	182,877 $12.3 Million
Q2 2018 Aug 13, 2018	BUY	N/A	25,759 Added 202.17%	38,500 $1.98 Million
Q4 2017 Feb 09, 2018	BUY	N/A	12,741	12,741 $725,000

Others Institutions Holding XLP

# of Institutions

1,314

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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