Hsbc Holdings PLC Select Sector Spdr Fd Material Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Hsbc Holdings PLC holds 4,781 shares of XLB stock, worth $420,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,781

Previous 29,369 83.72%

Holding current value

$420,488

Previous $2.59 Million 82.26%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.95 - $97.09 $2.14 Million - $2.39 Million	-24,588 Reduced 83.72%	4,781 $460,000
Q2 2024 Aug 12, 2024	SELL	$88.28 - $93.06 $1.67 Million - $1.76 Million	-18,881 Reduced 39.13%	29,369 $2.59 Million
Q1 2024 May 15, 2024	SELL	$80.98 - $92.89 $308,938 - $354,375	-3,815 Reduced 7.33%	48,250 $4.48 Million
Q4 2023 Feb 12, 2024	BUY	$74.46 - $86.21 $827,473 - $958,051	11,113 Added 27.14%	52,065 $4.45 Million
Q3 2023 Nov 13, 2023	BUY	$77.84 - $85.72 $37,129 - $40,888	477 Added 1.18%	40,952 $3.22 Million
Q2 2023 Aug 11, 2023	SELL	$75.02 - $82.87 $240,214 - $265,349	-3,202 Reduced 7.33%	40,475 $3.35 Million
Q1 2023 May 15, 2023	SELL	$75.51 - $85.21 $1.61 Million - $1.81 Million	-21,265 Reduced 32.74%	43,677 $3.52 Million
Q4 2022 Feb 14, 2023	SELL	$68.18 - $83.76 $275,924 - $338,976	-4,047 Reduced 5.87%	64,942 $5.04 Million
Q3 2022 Nov 14, 2022	BUY	$67.32 - $81.52 $1.04 Million - $1.26 Million	15,458 Added 28.88%	68,989 $4.71 Million
Q2 2022 Aug 11, 2022	SELL	$73.54 - $90.55 $6.37 Million - $7.84 Million	-86,603 Reduced 61.8%	53,531 $3.95 Million
Q1 2022 May 16, 2022	SELL	$79.77 - $90.53 $288,288 - $327,175	-3,614 Reduced 2.51%	140,134 $12.5 Million
Q4 2021 Feb 11, 2022	BUY	$80.02 - $90.61 $3 Million - $3.4 Million	37,483 Added 35.27%	143,748 $0
Q3 2021 Nov 12, 2021	BUY	$79.11 - $86.51 $981,675 - $1.07 Million	12,409 Added 13.22%	106,265 $8.45 Million
Q2 2021 Aug 13, 2021	BUY	$79.26 - $88.68 $6.68 Million - $7.48 Million	84,342 Added 886.5%	93,856 $0
Q1 2021 May 14, 2021	SELL	$70.64 - $79.69 $1.57 Million - $1.77 Million	-22,169 Reduced 69.97%	9,514 $0
Q4 2020 Feb 25, 2021	SELL	$61.94 - $72.39 $1.58 Million - $1.85 Million	-25,500 Reduced 44.59%	31,683 $0
Q4 2020 Feb 12, 2021	BUY	$61.94 - $72.39 $3.22 Million - $3.77 Million	52,042 Added 1012.29%	57,183 $0
Q3 2020 Nov 12, 2020	BUY	$56.47 - $66.87 $52,347 - $61,988	927 Added 22.0%	5,141 $327,000
Q2 2020 Aug 14, 2020	SELL	$42.61 - $59.91 $944,109 - $1.33 Million	-22,157 Reduced 84.02%	4,214 $237,000
Q1 2020 May 15, 2020	BUY	$38.35 - $61.14 $846,614 - $1.35 Million	22,076 Added 513.99%	26,371 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$55.13 - $61.42 $16,208 - $18,057	-294 Reduced 6.41%	4,295 $264,000
Q3 2019 Nov 14, 2019	SELL	$56.94 - $59.14 $536,944 - $557,690	-9,430 Reduced 67.27%	4,589 $267,000
Q2 2019 Aug 13, 2019	SELL	N/A	-22,499 Reduced 61.61%	14,019 $820,000
Q1 2019 May 15, 2019	SELL	N/A	-14,911 Reduced 28.99%	36,518 $2.03 Million
Q4 2018 Feb 13, 2019	BUY	N/A	34,748 Added 208.31%	51,429 $2.6 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,924 Reduced 14.91%	16,681 $966,000
Q2 2018 Aug 10, 2018	SELL	N/A	-1,734 Reduced 8.13%	19,605 $1.14 Million
Q1 2018 May 11, 2018	SELL	N/A	-509,222 Reduced 95.98%	21,339 $1.22 Million
Q4 2017 Feb 14, 2018	BUY	N/A	524,750 Added 9030.29%	530,561 $32.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	351 Added 6.43%	5,811 $330,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,460	5,460 $294,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

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About SELECT SECTOR SPDR FD-MATERIAL

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Hsbc Holdings PLC Select Sector Spdr Fd Material Transaction History