Hap Trading, LLC Financial Sector Spdr Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Hap Trading, LLC holds 28,000 shares of XLF stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,000

Previous 33,655 16.8%

Holding current value

$1.37 Million

Previous $1.38 Billion 95.48%

% of portfolio

0.01%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $1.33 Million - $1.43 Million	33,655 New	33,655 $1.38 Billion
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $843,489 - $1.01 Million	26,820 New	26,820 $1.01 Billion
Q2 2023 Aug 11, 2023	BUY	$31.55 - $33.71 $587,744 - $627,983	18,629 New	18,629 $627,000
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $91,193 - $113,016	-2,957 Reduced 8.56%	31,586 $993,000
Q1 2022 May 12, 2022	SELL	$35.66 - $41.42 $1.8 Million - $2.09 Million	-50,512 Reduced 59.39%	34,543 $1.32 Million
Q2 2021 Aug 11, 2021	BUY	$34.47 - $38.47 $1.78 Million - $1.98 Million	51,583 Added 154.11%	85,055 $3.12 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-191,989 Reduced 85.15%	33,472 $797,000
Q2 2018 Aug 13, 2018	SELL	N/A	-109,235 Reduced 32.64%	225,461 $6 Million
Q4 2017 Feb 09, 2018	BUY	N/A	323,532 Added 2897.99%	334,696 $9.34 Million
Q3 2017 Nov 08, 2017	BUY	N/A	11,164	11,164 $289,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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