Hsbc Holdings PLC Technology Sector Spdr Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Hsbc Holdings PLC holds 51,250 shares of XLK stock, worth $11.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,250

Previous 44,063 16.31%

Holding current value

$11.5 Million

Previous $9.18 Million 26.34%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,198

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
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Hsbc Holdings PLC Technology Sector Spdr Transaction History