Hsbc Holdings PLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$129.44 - $152.97 $828,545 - $979,160	-6,401 Reduced 48.68%	6,747 $923,000
Q3 2023 Nov 13, 2023	SELL	$125.17 - $153.81 $620,342 - $762,282	-4,956 Reduced 27.38%	13,148 $1.94 Million
Q2 2023 Aug 11, 2023	BUY	$116.28 - $134.84 $142,908 - $165,718	1,229 Added 7.28%	18,104 $2.33 Million
Q1 2023 May 15, 2023	BUY	$117.03 - $145.45 $204,685 - $254,392	1,749 Added 11.56%	16,875 $2.15 Million
Q4 2022 Feb 14, 2023	SELL	$130.31 - $160.62 $4.59 Million - $5.66 Million	-35,260 Reduced 69.98%	15,126 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$112.38 - $150.83 $133,057 - $178,582	1,184 Added 2.41%	50,386 $6.32 Million
Q2 2022 Aug 11, 2022	BUY	$119.48 - $169.15 $779,607 - $1.1 Million	6,525 Added 15.29%	49,202 $5.92 Million
Q1 2022 May 16, 2022	SELL	$100.42 - $138.6 $3.63 Million - $5 Million	-36,100 Reduced 45.83%	42,677 $5.86 Million
Q4 2021 Feb 11, 2022	SELL	$90.95 - $111.47 $932,601 - $1.14 Million	-10,254 Reduced 11.52%	78,777 $0
Q3 2021 Nov 12, 2021	SELL	$72.88 - $98.98 $1.11 Million - $1.51 Million	-15,291 Reduced 14.66%	89,031 $8.6 Million
Q2 2021 Aug 13, 2021	BUY	$74.0 - $99.75 $396,862 - $534,959	5,363 Added 5.42%	104,322 $0
Q1 2021 May 14, 2021	BUY	$59.03 - $91.11 $4.72 Million - $7.28 Million	79,907 Added 419.42%	98,959 $0
Q4 2020 Feb 12, 2021	SELL	$39.65 - $63.7 $1.99 Million - $3.2 Million	-50,261 Reduced 72.51%	19,052 $0
Q3 2020 Nov 12, 2020	BUY	$42.07 - $56.19 $775,223 - $1.04 Million	18,427 Added 36.21%	69,313 $2.96 Million
Q2 2020 Aug 14, 2020	SELL	$31.04 - $71.82 $3.24 Million - $7.49 Million	-104,224 Reduced 67.19%	50,886 $2.66 Million
Q1 2020 May 15, 2020	BUY	$30.16 - $97.92 $4.68 Million - $15.2 Million	155,110 New	155,110 $5.08 Million

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.2M

Call Options Held

12.4M

Put Options Held

22.3M

Goldman Sachs Group Inc New York, NY

3.88M
Shares

$499 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$247 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$244 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$186 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$163 Million
0.04% of portfolio

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
Sector ETFs
Industry ETFs

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.