Hsbc Holdings PLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Hsbc Holdings PLC holds 63,971 shares of XBI stock, worth $6.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,971

Previous 947,147 93.25%

Holding current value

$6.3 Million

Previous $89.9 Million 93.4%

% of portfolio

0.0%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$82.22 - $94.12 $72.6 Million - $83.1 Million	-883,176 Reduced 93.25%	63,971 $5.93 Million
Q1 2024 May 15, 2024	SELL	$87.05 - $102.89 $17.5 Million - $20.7 Million	-201,136 Reduced 17.52%	947,147 $89.9 Million
Q4 2023 Feb 12, 2024	BUY	$64.12 - $90.86 $22.4 Million - $31.7 Million	349,374 Added 43.73%	1,148,283 $103 Million
Q3 2023 Nov 13, 2023	BUY	$71.88 - $85.76 $22.8 Million - $27.2 Million	317,632 Added 66.0%	798,909 $58.3 Million
Q2 2023 Aug 11, 2023	SELL	$75.38 - $90.23 $43.2 Million - $51.7 Million	-573,175 Reduced 54.36%	481,277 $40 Million
Q1 2023 May 15, 2023	SELL	$73.13 - $91.97 $1.5 Million - $1.89 Million	-20,515 Reduced 1.91%	1,054,452 $80.4 Million
Q4 2022 Feb 14, 2023	BUY	$76.72 - $85.66 $7.7 Million - $8.6 Million	100,352 Added 10.3%	1,074,967 $89.2 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $17.6 Million - $22.2 Million	234,186 Added 31.63%	974,615 $78.8 Million
Q2 2022 Aug 11, 2022	BUY	$62.81 - $96.09 $19.1 Million - $29.3 Million	304,462 Added 69.84%	740,429 $55.4 Million
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $23 Million - $32.8 Million	283,826 Added 186.55%	435,967 $39.6 Million
Q4 2021 Feb 11, 2022	BUY	$108.77 - $134.15 $6.96 Million - $8.58 Million	63,981 Added 72.57%	152,141 $0
Q3 2021 Nov 12, 2021	SELL	$118.69 - $138.49 $2.89 Million - $3.37 Million	-24,315 Reduced 21.62%	88,160 $11.2 Million
Q2 2021 Aug 13, 2021	SELL	$122.48 - $139.69 $27,558 - $31,430	-225 Reduced 0.2%	112,475 $0
Q1 2021 May 14, 2021	BUY	$129.36 - $173.99 $8.99 Million - $12.1 Million	69,495 Added 160.85%	112,700 $0
Q4 2020 Feb 12, 2021	BUY	$110.36 - $151.14 $1.39 Million - $1.9 Million	12,561 Added 40.99%	43,205 $0
Q3 2020 Nov 12, 2020	SELL	$103.87 - $120.36 $1.31 Million - $1.52 Million	-12,602 Reduced 29.14%	30,644 $3.42 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $1.34 Million - $2.08 Million	18,242 Added 72.96%	43,246 $4.84 Million
Q1 2020 May 15, 2020	BUY	$65.95 - $98.35 $238,079 - $355,043	3,610 Added 16.87%	25,004 $1.94 Million
Q4 2019 Feb 14, 2020	SELL	$74.65 - $98.46 $7.01 Million - $9.25 Million	-93,953 Reduced 81.45%	21,394 $2.04 Million
Q3 2019 Nov 14, 2019	BUY	$76.25 - $83.86 $3.59 Million - $3.95 Million	47,140 Added 69.11%	115,347 $8.8 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-56,039 Reduced 45.1%	68,207 $5.98 Million
Q1 2019 May 15, 2019	SELL	N/A	-235,144 Reduced 65.43%	124,246 $11.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	212,038 Added 143.9%	359,390 $25.8 Million
Q3 2018 Nov 13, 2018	BUY	N/A	124,673 Added 549.73%	147,352 $14.1 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-65,789 Reduced 74.36%	22,679 $2.16 Million
Q1 2018 May 11, 2018	BUY	N/A	7,364 Added 9.08%	88,468 $7.76 Million
Q4 2017 Feb 14, 2018	BUY	N/A	59,260 Added 271.29%	81,104 $6.88 Million
Q3 2017 Nov 14, 2017	BUY	N/A	290 Added 1.35%	21,844 $1.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,554	21,554 $1.66 Million

Others Institutions Holding XBI

# of Institutions

893

Shares Held

94.5M

Call Options Held

18.4M

Put Options Held

31.6M

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Hsbc Holdings PLC Spdr Ser Tr Spdr S&P Biotech E Transaction History