Hsbc Holdings PLC Financial Sector Spdr Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Hsbc Holdings PLC holds 548,271 shares of XLF stock, worth $27.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

548,271

Previous 775,375 29.29%

Holding current value

$27.9 Million

Previous $35.1 Million 24.59%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$44.89 - $51.34 $10.2 Million - $11.7 Million	-227,104 Reduced 29.29%	548,271 $26.5 Million
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $19.5 Million - $21.9 Million	478,104 Added 160.83%	775,375 $35.1 Million
Q2 2024 Aug 12, 2024	BUY	$39.59 - $42.49 $363,990 - $390,653	9,194 Added 3.19%	297,271 $12.2 Million
Q1 2024 May 15, 2024	SELL	$37.27 - $42.12 $9.75 Million - $11 Million	-261,578 Reduced 47.59%	288,077 $12.1 Million
Q4 2023 Feb 12, 2024	BUY	$31.45 - $37.72 $540,185 - $647,878	17,176 Added 3.23%	549,655 $20.7 Million
Q3 2023 Nov 13, 2023	SELL	$33.17 - $35.6 $1.61 Million - $1.72 Million	-48,388 Reduced 8.33%	532,479 $17.7 Million
Q2 2023 Aug 11, 2023	SELL	$31.55 - $33.71 $1.27 Million - $1.36 Million	-40,353 Reduced 6.5%	580,867 $19.6 Million
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $12.2 Million - $14.6 Million	394,947 Added 174.54%	621,220 $20 Million
Q4 2022 Feb 14, 2023	SELL	$30.29 - $36.31 $6.25 Million - $7.49 Million	-206,410 Reduced 47.7%	226,273 $7.74 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $6.48 Million - $7.64 Million	213,423 Added 97.34%	432,683 $13.2 Million
Q2 2022 Aug 11, 2022	BUY	$30.84 - $38.22 $450,664 - $558,508	14,613 Added 7.14%	219,260 $6.9 Million
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $1.16 Million - $1.34 Million	32,428 Added 18.83%	204,647 $7.86 Million
Q4 2021 Feb 11, 2022	BUY	$37.54 - $40.62 $1.33 Million - $1.44 Million	35,344 Added 25.82%	172,219 $0
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $90,373 - $100,386	2,574 Added 1.92%	136,875 $5.14 Million
Q2 2021 Aug 13, 2021	SELL	$34.47 - $38.47 $1.14 Million - $1.28 Million	-33,162 Reduced 19.8%	134,301 $0
Q1 2021 May 14, 2021	SELL	$28.95 - $34.77 $3.69 Million - $4.43 Million	-127,485 Reduced 43.22%	167,463 $0
Q4 2020 Feb 25, 2021	SELL	$23.61 - $29.48 $3.37 Million - $4.21 Million	-142,900 Reduced 32.64%	294,948 $0
Q4 2020 Feb 12, 2021	SELL	$23.61 - $29.48 $3.49 Million - $4.36 Million	-147,754 Reduced 25.23%	437,848 $0
Q3 2020 Nov 12, 2020	BUY	$22.68 - $25.49 $6.27 Million - $7.05 Million	276,576 Added 89.5%	585,602 $14.2 Million
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $3.05 Million - $4.17 Million	-155,810 Reduced 33.52%	309,026 $7.15 Million
Q1 2020 May 15, 2020	BUY	$17.66 - $31.17 $6.54 Million - $11.5 Million	370,429 Added 392.37%	464,836 $9.76 Million
Q4 2019 Feb 14, 2020	SELL	$26.78 - $30.94 $22.4 Million - $25.9 Million	-837,253 Reduced 89.87%	94,407 $2.91 Million
Q3 2019 Nov 14, 2019	SELL	$27.86 - $28.52 $6.34 Million - $6.49 Million	-227,443 Reduced 19.62%	931,660 $26.1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	231,754 Added 24.99%	1,159,103 $32 Million
Q1 2019 May 15, 2019	BUY	N/A	507,536 Added 120.9%	927,349 $23.8 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-362,412 Reduced 46.33%	419,813 $10 Million
Q3 2018 Nov 13, 2018	BUY	N/A	259,674 Added 49.69%	782,225 $21.6 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-199,094 Reduced 27.59%	522,551 $13.9 Million
Q1 2018 May 11, 2018	SELL	N/A	-3,104,365 Reduced 81.14%	721,645 $19.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,673,315 Added 231.92%	3,826,010 $107 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-151,027 Reduced 11.58%	1,152,695 $29.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,303,722	1,303,722 $32.2 Million

Others Institutions Holding XLF

# of Institutions

2,036

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Hsbc Holdings PLC Financial Sector Spdr Transaction History