Hsbc Holdings PLC Spdr Series Tr Spdr S&P Homebu Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$75.64 - $85.02 $407,245 - $457,747	5,384 New	5,384 $412,000
Q2 2022 Aug 11, 2022	SELL	$52.03 - $65.46 $463,275 - $582,855	-8,904 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$63.2 - $85.09 $21,424 - $28,845	339 Added 3.96%	8,904 $564,000
Q4 2021 Feb 11, 2022	BUY	$71.78 - $86.27 $175,861 - $211,361	2,450 Added 40.07%	8,565 $0
Q3 2021 Nov 12, 2021	SELL	$70.21 - $78.88 $219,406 - $246,500	-3,125 Reduced 33.82%	6,115 $440,000
Q2 2021 Aug 13, 2021	BUY	$70.13 - $79.38 $243,280 - $275,369	3,469 Added 60.11%	9,240 $0
Q1 2021 May 14, 2021	SELL	$56.77 - $70.84 $6.98 Million - $8.71 Million	-122,929 Reduced 95.52%	5,771 $0
Q4 2020 Feb 12, 2021	BUY	$51.98 - $59.41 $4.27 Million - $4.88 Million	82,172 Added 176.61%	128,700 $0
Q3 2020 Nov 12, 2020	SELL	$43.25 - $54.31 $1.12 Million - $1.41 Million	-25,994 Reduced 35.84%	46,528 $2.53 Million
Q2 2020 Aug 14, 2020	SELL	$26.48 - $45.69 $440,282 - $759,687	-16,627 Reduced 18.65%	72,522 $3.18 Million
Q1 2020 May 15, 2020	BUY	$24.72 - $49.23 $917,235 - $1.83 Million	37,105 Added 71.3%	89,149 $2.69 Million
Q3 2019 Nov 14, 2019	BUY	$42.79 - $44.08 $2.23 Million - $2.29 Million	52,044 New	52,044 $2.29 Million
Q1 2019 May 15, 2019	SELL	N/A	-36,423 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	36,107 Added 11426.27%	36,423 $1.18 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-51,784 Reduced 99.39%	316 $12,000
Q4 2017 Feb 14, 2018	BUY	N/A	42,100 Added 421.0%	52,100 $2.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,000	10,000 $385,000

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.