Hsbc Holdings PLC Spdr Dow Jones Global Real Est Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Hsbc Holdings PLC holds 368,752 shares of RWO stock, worth $17.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

368,752

Previous 377,560 2.33%

Holding current value

$17.5 Million

Previous $16.2 Million 5.28%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$39.55 - $42.66 $348,356 - $375,749	-8,808 Reduced 2.33%	368,752 $15.3 Million
Q1 2024 May 15, 2024	SELL	$40.98 - $43.83 $406,234 - $434,486	-9,913 Reduced 2.56%	377,560 $16.2 Million
Q4 2023 Feb 12, 2024	SELL	$35.74 - $44.36 $4.02 Million - $5 Million	-112,605 Reduced 22.52%	387,473 $16.9 Million
Q3 2023 Nov 13, 2023	SELL	$37.74 - $43.16 $6.53 Million - $7.47 Million	-173,016 Reduced 25.7%	500,078 $19.1 Million
Q2 2023 Aug 11, 2023	BUY	$39.37 - $41.91 $511,495 - $544,494	12,992 Added 1.97%	673,094 $27.6 Million
Q1 2023 May 15, 2023	SELL	$38.63 - $46.08 $27.4 Million - $32.7 Million	-709,573 Reduced 51.81%	660,102 $27.2 Million
Q4 2022 Feb 14, 2023	BUY	$37.13 - $43.08 $26.2 Million - $30.4 Million	705,374 Added 106.18%	1,369,675 $56 Million
Q3 2022 Nov 14, 2022	SELL	$38.05 - $48.79 $1.48 Million - $1.89 Million	-38,776 Reduced 5.52%	664,301 $25.7 Million
Q2 2022 Aug 11, 2022	BUY	$43.05 - $55.03 $641,531 - $820,057	14,902 Added 2.17%	703,077 $31 Million
Q1 2022 May 16, 2022	SELL	$50.81 - $56.55 $2.7 Million - $3.01 Million	-53,165 Reduced 7.17%	688,175 $37.2 Million
Q4 2021 Feb 11, 2022	SELL	$51.43 - $56.53 $2.07 Million - $2.28 Million	-40,308 Reduced 5.16%	741,340 $0
Q3 2021 Nov 12, 2021	SELL	$51.06 - $55.26 $1.63 Million - $1.77 Million	-31,989 Reduced 3.93%	781,648 $39.9 Million
Q2 2021 Aug 13, 2021	SELL	$47.97 - $53.8 $3.56 Million - $3.99 Million	-74,233 Reduced 8.36%	813,637 $0
Q1 2021 May 14, 2021	SELL	$43.07 - $47.99 $3.03 Million - $3.37 Million	-70,253 Reduced 7.33%	887,870 $0
Q4 2020 Feb 12, 2021	SELL	$37.87 - $45.0 $24.9 Million - $29.6 Million	-657,137 Reduced 40.68%	958,123 $0
Q3 2020 Nov 12, 2020	SELL	$38.16 - $41.66 $3.31 Million - $3.61 Million	-86,762 Reduced 5.1%	1,615,260 $63.8 Million
Q2 2020 Aug 14, 2020	SELL	$32.9 - $43.96 $3.66 Million - $4.89 Million	-111,210 Reduced 6.13%	1,702,022 $66.4 Million
Q1 2020 May 15, 2020	BUY	$30.12 - $53.58 $18.8 Million - $33.5 Million	625,614 Added 52.68%	1,813,232 $65.3 Million
Q4 2019 Feb 14, 2020	SELL	$50.59 - $53.39 $1.3 Million - $1.37 Million	-25,669 Reduced 2.12%	1,187,618 $61.2 Million
Q3 2019 Nov 14, 2019	SELL	$51.26 - $51.88 $51.8 Million - $52.5 Million	-1,011,088 Reduced 45.45%	1,213,287 $62.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	848,555 Added 61.68%	2,224,375 $111 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,417,478 Reduced 50.75%	1,375,820 $68.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,466,778 Added 110.57%	2,793,298 $124 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-286,609 Reduced 17.77%	1,326,520 $63.1 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,674,980 Reduced 50.94%	1,613,129 $77.6 Million
Q1 2018 May 11, 2018	BUY	N/A	1,916,721 Added 139.77%	3,288,109 $151 Million
Q4 2017 Feb 14, 2018	BUY	N/A	35,602 Added 2.67%	1,371,388 $67 Million
Q3 2017 Nov 14, 2017	BUY	N/A	209,458 Added 18.6%	1,335,786 $63.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,126,328	1,126,328 $52.9 Million

Others Institutions Holding RWO

# of Institutions

223

Shares Held

19.3M

Call Options Held

Put Options Held

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Hsbc Holdings PLC Spdr Dow Jones Global Real Est Transaction History