Hsbc Holdings PLC Technology Sector Spdr Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Hsbc Holdings PLC holds 30,735 shares of XLK stock, worth $7.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,735

Previous 51,250 40.03%

Holding current value

$7.38 Million

Previous $11.6 Million 40.16%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $4.05 Million - $4.88 Million	-20,515 Reduced 40.03%	30,735 $6.94 Million
Q2 2024 Aug 12, 2024	BUY	$192.53 - $231.41 $1.38 Million - $1.66 Million	7,187 Added 16.31%	51,250 $11.6 Million
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $2.79 Million - $3.2 Million	-15,146 Reduced 25.58%	44,063 $9.18 Million
Q4 2023 Feb 12, 2024	BUY	$160.19 - $193.07 $1.33 Million - $1.61 Million	8,320 Added 16.35%	59,209 $11.4 Million
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $4.79 Million - $5.33 Million	29,558 Added 138.57%	50,889 $8.34 Million
Q2 2023 Aug 11, 2023	SELL	$143.97 - $174.63 $1.41 Million - $1.71 Million	-9,810 Reduced 31.5%	21,331 $3.71 Million
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $5.11 Million - $6.37 Million	-42,194 Reduced 57.54%	31,141 $4.7 Million
Q4 2022 Feb 14, 2023	SELL	$116.56 - $136.15 $476,031 - $556,036	-4,084 Reduced 5.28%	73,335 $9.13 Million
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $12.7 Million - $16.2 Million	-106,608 Reduced 57.93%	77,419 $9.29 Million
Q2 2022 Aug 11, 2022	BUY	$123.49 - $161.47 $4.55 Million - $5.95 Million	36,832 Added 25.02%	184,027 $23.5 Million
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $1.18 Million - $1.47 Million	-8,360 Reduced 5.37%	147,195 $23.5 Million
Q4 2021 Feb 11, 2022	BUY	$148.06 - $176.65 $2.19 Million - $2.61 Million	14,792 Added 10.51%	155,555 $0
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $2 Million - $2.16 Million	13,548 Added 10.65%	140,763 $21 Million
Q2 2021 Aug 13, 2021	SELL	$131.31 - $147.82 $93.5 Million - $105 Million	-712,312 Reduced 84.85%	127,215 $0
Q1 2021 May 14, 2021	BUY	$125.83 - $138.59 $51.9 Million - $57.1 Million	412,108 Added 96.42%	839,527 $0
Q4 2020 Feb 25, 2021	BUY	$110.86 - $130.52 $4.74 Million - $5.58 Million	42,783 Added 11.12%	427,419 $0
Q4 2020 Feb 12, 2021	SELL	$110.86 - $130.52 $17.8 Million - $20.9 Million	-160,392 Reduced 29.43%	384,636 $0
Q3 2020 Nov 12, 2020	SELL	$104.66 - $127.03 $3.58 Million - $4.35 Million	-34,226 Reduced 5.91%	545,028 $63.6 Million
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $18.9 Million - $25.8 Million	246,710 Added 74.19%	579,254 $60.5 Million
Q1 2020 May 15, 2020	BUY	$70.4 - $102.79 $19.1 Million - $27.9 Million	271,427 Added 444.11%	332,544 $26.8 Million
Q4 2019 Feb 14, 2020	SELL	$78.28 - $91.92 $10,176 - $11,949	-130 Reduced 0.21%	61,117 $5.6 Million
Q3 2019 Nov 14, 2019	SELL	$79.69 - $81.76 $922,810 - $946,780	-11,580 Reduced 15.9%	61,247 $4.93 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-107,181 Reduced 59.54%	72,827 $5.68 Million
Q1 2019 May 15, 2019	BUY	N/A	81,764 Added 83.23%	180,008 $13.3 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-437,912 Reduced 81.68%	98,244 $6.09 Million
Q3 2018 Nov 13, 2018	BUY	N/A	219,875 Added 69.52%	536,156 $40.4 Million
Q2 2018 Aug 10, 2018	BUY	N/A	92,687 Added 41.45%	316,281 $22 Million
Q1 2018 May 11, 2018	SELL	N/A	-237 Reduced 0.11%	223,594 $14.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-37,279 Reduced 14.28%	223,831 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	30,386 Added 13.17%	261,110 $15.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	230,724	230,724 $12.6 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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.

Account

Hsbc Holdings PLC Technology Sector Spdr Transaction History