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

474

Shares Held

25.4M

Call Options Held

12.4M

Put Options Held

22.3M

Goldman Sachs Group Inc New York, NY

3.88M
Shares

$577 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$285 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$283 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$215 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$188 Million
0.04% of portfolio

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