Hsbc Holdings PLC Select Sector Spdr Tr Real Est Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$35.73 - $39.2 $305,420 - $335,081	8,548 New	8,548 $328,000
Q4 2022 Feb 14, 2023	SELL	$33.77 - $39.47 $6,213 - $7,262	-184 Reduced 2.74%	6,537 $241,000
Q3 2022 Nov 14, 2022	SELL	$35.63 - $45.74 $373,081 - $478,943	-10,471 Reduced 60.91%	6,721 $242,000
Q2 2022 Aug 11, 2022	SELL	$38.85 - $50.6 $9,867 - $12,852	-254 Reduced 1.46%	17,192 $707,000
Q1 2022 May 16, 2022	BUY	$43.98 - $51.33 $441,339 - $515,096	10,035 Added 135.41%	17,446 $850,000
Q4 2021 Feb 11, 2022	BUY	$44.62 - $51.81 $62,735 - $72,844	1,406 Added 23.41%	7,411 $0
Q3 2021 Nov 12, 2021	BUY	$44.45 - $48.73 $266,922 - $292,623	6,005 New	6,005 $267,000
Q1 2021 May 14, 2021	SELL	$35.06 - $39.91 $263,370 - $299,803	-7,512 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$33.98 - $37.77 $41,591 - $46,230	-1,224 Reduced 14.01%	7,512 $0
Q3 2020 Nov 12, 2020	BUY	$33.85 - $37.14 $295,713 - $324,455	8,736 New	8,736 $308,000
Q2 2020 Aug 14, 2020	SELL	$29.12 - $37.86 $228,592 - $297,201	-7,850 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.46 - $41.93 $16,625 - $27,380	653 Added 9.07%	7,850 $243,000
Q4 2019 Feb 14, 2020	SELL	$37.47 - $40.18 $464,215 - $497,790	-12,389 Reduced 63.25%	7,197 $278,000
Q3 2019 Nov 14, 2019	SELL	$38.59 - $39.55 $20,645 - $21,159	-535 Reduced 2.66%	19,586 $770,000
Q2 2019 Aug 13, 2019	BUY	N/A	919 Added 4.79%	20,121 $740,000
Q1 2019 May 15, 2019	BUY	N/A	152 Added 0.8%	19,202 $696,000
Q4 2018 Feb 13, 2019	SELL	N/A	-843 Reduced 4.24%	19,050 $591,000
Q3 2018 Nov 13, 2018	BUY	N/A	3,046 Added 18.08%	19,893 $648,000
Q2 2018 Aug 10, 2018	BUY	N/A	5,973 Added 54.93%	16,847 $551,000
Q1 2018 May 11, 2018	SELL	N/A	-190 Reduced 1.72%	10,874 $338,000
Q4 2017 Feb 14, 2018	SELL	N/A	-69 Reduced 0.62%	11,064 $365,000
Q3 2017 Nov 14, 2017	BUY	N/A	52 Added 0.47%	11,133 $359,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,081	11,081 $357,000

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

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About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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