Hsbc Holdings PLC Spdr Portfolio Short Term Corp Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$29.14 - $29.78 $1.51 Million - $1.54 Million	51,750 New	51,750 $1.54 Million
Q4 2022 Feb 14, 2023	SELL	$29.02 - $29.53 $536,870 - $546,305	-18,500 Reduced 52.86%	16,500 $484,000
Q3 2022 Nov 14, 2022	SELL	N/A	-8,000 Reduced 18.6%	35,000 $1.02 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-28,000 Reduced 39.44%	43,000 $1.28 Million
Q1 2022 May 16, 2022	SELL	N/A	-42,000 Reduced 37.17%	71,000 $2.14 Million

Q4 2021 Feb 11, 2022	BUY	N/A	37,000 Added 48.68%	113,000 $0
Q3 2021 Nov 12, 2021	BUY	N/A	47,000 Added 162.07%	76,000 $2.38 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-6,000 Reduced 17.14%	29,000 $0
Q1 2021 May 14, 2021	SELL	N/A	-7,500 Reduced 17.65%	35,000 $0
Q4 2020 Feb 25, 2021	SELL	N/A	-138,500 Reduced 76.52%	42,500 $0
Q3 2020 Nov 12, 2020	BUY	N/A	56,000 Added 44.8%	181,000 $5.68 Million
Q1 2020 May 15, 2020	SELL	N/A	-3,000 Reduced 2.34%	125,000 $3.78 Million
Q2 2019 Aug 13, 2019	BUY	N/A	45,000 Added 54.22%	128,000 $3.94 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-6,000 Reduced 6.74%	83,000 $2.5 Million
Q1 2018 May 11, 2018	BUY	N/A	22,000 Added 32.84%	89,000 $2.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	67,000	67,000 $2.05 Million

Others Institutions Holding SPSB

# of Institutions

545

Shares Held

193M

Call Options Held

0

Put Options Held

0

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