Hap Trading, LLC Select Sector Spdr Fund Health Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Hap Trading, LLC holds 11,800 shares of XLV stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,800

Previous 17,000 30.59%

Holding current value

$1.72 Million

Previous $50.9 Million 31.68%

% of portfolio

0.0%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	BUY	$116.39 - $126.03 $3.5 Million - $3.79 Million	30,045 New	30,045 $3.78 Million
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $2.38 Million - $2.55 Million	-21,481 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $12.3 Million - $13.7 Million	-120,776 Reduced 84.9%	21,481 $2.44 Million
Q4 2018 Feb 12, 2019	BUY	N/A	129,293 Added 997.32%	142,257 $12.3 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-3,237 Reduced 19.98%	12,964 $1.23 Million
Q2 2018 Aug 13, 2018	BUY	N/A	16,201 New	16,201 $1.35 Million

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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