Hsbc Holdings PLC Spdr S&P Midcap 400 ETF Trust Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Hsbc Holdings PLC holds 9,263 shares of MDY stock, worth $5.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,263

Previous 9,189 0.81%

Holding current value

$5.1 Million

Previous $5.23 Million 0.8%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$563.99 - $620.12 $41,735 - $45,888	74 Added 0.81%	9,263 $5.28 Million
Q3 2024 Nov 14, 2024	SELL	$523.84 - $572.02 $2.76 Million - $3.01 Million	-5,270 Reduced 36.45%	9,189 $5.23 Million
Q2 2024 Aug 12, 2024	BUY	$516.55 - $556.17 $3.4 Million - $3.66 Million	6,574 Added 83.37%	14,459 $7.74 Million
Q1 2024 May 15, 2024	SELL	$491.35 - $556.4 $323,308 - $366,111	-658 Reduced 7.7%	7,885 $4.39 Million
Q4 2023 Feb 12, 2024	SELL	$425.08 - $512.6 $5.18 Million - $6.25 Million	-12,193 Reduced 58.8%	8,543 $4.33 Million
Q3 2023 Nov 13, 2023	BUY	$450.89 - $498.33 $982,940 - $1.09 Million	2,180 Added 11.75%	20,736 $9.47 Million
Q2 2023 Aug 11, 2023	SELL	$439.95 - $478.91 $2.39 Million - $2.6 Million	-5,429 Reduced 22.63%	18,556 $8.89 Million
Q1 2023 May 15, 2023	SELL	$433.1 - $497.12 $957,584 - $1.1 Million	-2,211 Reduced 8.44%	23,985 $11 Million
Q4 2022 Feb 14, 2023	BUY	$409.49 - $470.66 $3.01 Million - $3.46 Million	7,354 Added 39.03%	26,196 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$401.58 - $481.07 $676,260 - $810,121	-1,684 Reduced 8.2%	18,842 $7.61 Million
Q2 2022 Aug 11, 2022	SELL	$402.57 - $493.76 $95,409 - $117,021	-237 Reduced 1.14%	20,526 $8.51 Million
Q1 2022 May 16, 2022	SELL	$459.24 - $521.7 $387,598 - $440,314	-844 Reduced 3.91%	20,763 $10.2 Million
Q4 2021 Feb 11, 2022	SELL	$485.7 - $531.03 $912,630 - $997,805	-1,879 Reduced 8.0%	21,607 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$468.36 - $506.04 $1.45 Million - $1.57 Million	3,100 Added 15.21%	23,486 $11.3 Million
Q2 2021 Aug 13, 2021	SELL	$475.11 - $504.81 $1.97 Million - $2.09 Million	-4,142 Reduced 16.89%	20,386 $10 Million
Q1 2021 May 14, 2021	SELL	$413.34 - $489.29 $2.38 Million - $2.81 Million	-5,748 Reduced 18.99%	24,528 $11.7 Million
Q4 2020 Feb 25, 2021	SELL	$343.51 - $421.75 $1.06 Million - $1.31 Million	-3,100 Reduced 9.29%	30,276 $12.7 Million
Q4 2020 Feb 12, 2021	SELL	$343.51 - $421.75 $4.19 Million - $5.15 Million	-12,212 Reduced 26.79%	33,376 $14 Million
Q3 2020 Nov 12, 2020	BUY	$318.46 - $358.67 $4.82 Million - $5.42 Million	15,124 Added 49.65%	45,588 $15.5 Million
Q2 2020 Aug 14, 2020	SELL	$243.09 - $355.21 $383,839 - $560,876	-1,579 Reduced 4.93%	30,464 $9.89 Million
Q1 2020 May 15, 2020	SELL	$220.85 - $384.02 $519,439 - $903,215	-2,352 Reduced 6.84%	32,043 $8.42 Million
Q4 2019 Feb 14, 2020	BUY	$338.73 - $376.09 $1.68 Million - $1.87 Million	4,967 Added 16.88%	34,395 $12.9 Million
Q3 2019 Nov 14, 2019	SELL	$334.13 - $362.01 $25 Million - $27.1 Million	-74,851 Reduced 71.78%	29,428 $10.4 Million
Q2 2019 Aug 13, 2019	BUY	$330.13 - $361.02 $2.48 Million - $2.72 Million	7,521 Added 7.77%	104,279 $37 Million
Q1 2019 May 15, 2019	SELL	$296.63 - $352.26 $3.48 Million - $4.13 Million	-11,719 Reduced 10.8%	96,758 $33.4 Million
Q4 2018 Feb 13, 2019	SELL	$284.96 - $364.55 $2.33 Million - $2.98 Million	-8,165 Reduced 7.0%	108,477 $32.8 Million
Q3 2018 Nov 13, 2018	BUY	$355.06 - $373.52 $521,228 - $548,327	1,468 Added 1.27%	116,642 $42.9 Million
Q2 2018 Aug 10, 2018	SELL	$333.64 - $365.14 $2.6 Million - $2.85 Million	-7,794 Reduced 6.34%	115,174 $40.9 Million
Q1 2018 May 11, 2018	SELL	$327.4 - $362.51 $45.4 Million - $50.2 Million	-138,606 Reduced 52.99%	122,968 $42 Million
Q4 2017 Feb 14, 2018	BUY	$329.2 - $347.26 $36.7 Million - $38.7 Million	111,553 Added 74.36%	261,574 $90.4 Million
Q3 2017 Nov 14, 2017	SELL	$308.35 - $326.33 $520,186 - $550,518	-1,687 Reduced 1.11%	150,021 $49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	151,708	151,708 $48.2 Million

Others Institutions Holding MDY

# of Institutions

1,527

Shares Held

29.2M

Call Options Held

723K

Put Options Held

407K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Hsbc Holdings PLC Spdr S&P Midcap 400 ETF Trust Transaction History