Hsbc Holdings PLC Utilities Sector Spdr Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Hsbc Holdings PLC holds 227,537 shares of XLU stock, worth $18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

227,537

Previous 204,373 11.33%

Holding current value

$18 Million

Previous $13.9 Million 31.99%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.67 - $80.78 $1.57 Million - $1.87 Million	23,164 Added 11.33%	227,537 $18.4 Million
Q2 2024 Aug 12, 2024	BUY	$62.77 - $72.87 $11.4 Million - $13.2 Million	181,672 Added 800.28%	204,373 $13.9 Million
Q1 2024 May 15, 2024	SELL	$59.95 - $65.65 $5.66 Million - $6.2 Million	-94,492 Reduced 80.63%	22,701 $1.49 Million
Q4 2023 Feb 12, 2024	SELL	$56.19 - $65.96 $1.45 Million - $1.7 Million	-25,838 Reduced 18.06%	117,193 $7.42 Million
Q3 2023 Nov 13, 2023	BUY	$58.83 - $68.46 $1.73 Million - $2.02 Million	29,461 Added 25.94%	143,031 $8.43 Million
Q2 2023 Aug 11, 2023	BUY	$64.34 - $69.97 $6.3 Million - $6.85 Million	97,850 Added 622.46%	113,570 $7.43 Million
Q1 2023 May 15, 2023	BUY	$63.7 - $72.08 $727,708 - $823,441	11,424 Added 265.92%	15,720 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $28,422 - $33,573	462 Added 12.05%	4,296 $302,000
Q3 2022 Nov 14, 2022	SELL	$65.51 - $78.12 $1.9 Million - $2.27 Million	-29,075 Reduced 88.35%	3,834 $252,000
Q2 2022 Aug 11, 2022	SELL	$64.87 - $76.96 $797,706 - $946,377	-12,297 Reduced 27.2%	32,909 $2.31 Million
Q1 2022 May 16, 2022	SELL	$65.03 - $74.54 $3.26 Million - $3.74 Million	-50,148 Reduced 52.59%	45,206 $3.37 Million
Q4 2021 Feb 11, 2022	SELL	$63.88 - $71.58 $11.9 Million - $13.3 Million	-186,231 Reduced 66.14%	95,354 $0
Q3 2021 Nov 12, 2021	SELL	$63.56 - $70.07 $81.1 Million - $89.4 Million	-1,275,657 Reduced 81.92%	281,585 $18 Million
Q2 2021 Aug 13, 2021	BUY	$63.23 - $67.72 $90.9 Million - $97.3 Million	1,436,931 Added 1194.35%	1,557,242 $0
Q1 2021 May 14, 2021	SELL	$58.36 - $64.15 $12 Million - $13.2 Million	-205,385 Reduced 63.06%	120,311 $0
Q4 2020 Feb 12, 2021	BUY	$59.98 - $66.76 $14.7 Million - $16.4 Million	245,803 Added 307.67%	325,696 $0
Q3 2020 Nov 12, 2020	BUY	$56.7 - $61.49 $1.5 Million - $1.63 Million	26,458 Added 49.51%	79,893 $4.75 Million
Q2 2020 Aug 14, 2020	SELL	$51.79 - $62.83 $824,755 - $1 Million	-15,925 Reduced 22.96%	53,435 $3.02 Million
Q1 2020 May 15, 2020	SELL	$44.93 - $70.98 $3.58 Million - $5.66 Million	-79,712 Reduced 53.47%	69,360 $3.88 Million
Q4 2019 Feb 14, 2020	BUY	$61.37 - $64.82 $5.49 Million - $5.8 Million	89,538 Added 150.4%	149,072 $9.59 Million
Q3 2019 Nov 14, 2019	BUY	$62.5 - $64.93 $819,750 - $851,621	13,116 Added 28.26%	59,534 $3.85 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-22,273 Reduced 32.42%	46,418 $2.77 Million
Q1 2019 May 15, 2019	SELL	N/A	-113,326 Reduced 62.26%	68,691 $4 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-20,270 Reduced 10.02%	182,017 $9.63 Million
Q3 2018 Nov 13, 2018	BUY	N/A	131,710 Added 186.62%	202,287 $10.7 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-85,078 Reduced 54.66%	70,577 $3.67 Million
Q1 2018 May 11, 2018	SELL	N/A	-39,484 Reduced 20.23%	155,655 $7.87 Million
Q4 2017 Feb 14, 2018	BUY	N/A	84,906 Added 77.02%	195,139 $10.3 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-4,138 Reduced 3.62%	110,233 $5.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	114,371	114,371 $5.94 Million

Others Institutions Holding XLU

# of Institutions

1,477

Shares Held

180M

Call Options Held

13.9M

Put Options Held

33.9M

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About UTILITIES SECTOR SPDR

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Hsbc Holdings PLC Utilities Sector Spdr Transaction History