Hap Trading, LLC Consumer Staples Sector Spdr Transaction History

Hap Trading, LLC

$1.15 Trillion
Q4 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 26,800 shares of XLP stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,800

Previous 23,900 12.13%

Holding current value

$2.04 Million

Previous $98.6 Million 82.76%

% of portfolio

0.0%

Previous 0.01%

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

1,337

Shares Held

169M

Call Options Held

13.4M

Put Options Held

18M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account