Hsbc Holdings PLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Hsbc Holdings PLC holds 743,221 shares of XME stock, worth $44.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

743,221

Previous 3,902 18947.18%

Holding current value

$44.6 Million

Previous $231,000 20401.3%

% of portfolio

0.03%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.2 - $65.22 $40.1 Million - $48.2 Million	739,319 Added 18947.18%	743,221 $47.4 Million
Q2 2024 Aug 12, 2024	SELL	$57.95 - $65.15 $4.76 Million - $5.35 Million	-82,092 Reduced 95.46%	3,902 $231,000
Q1 2024 May 15, 2024	SELL	$54.61 - $60.28 $2.47 Million - $2.72 Million	-45,177 Reduced 34.44%	85,994 $5.18 Million
Q4 2023 Feb 12, 2024	BUY	$48.56 - $61.4 $5.28 Million - $6.68 Million	108,778 Added 485.77%	131,171 $7.85 Million
Q3 2023 Nov 13, 2023	SELL	$49.55 - $53.9 $1.35 Million - $1.47 Million	-27,266 Reduced 54.91%	22,393 $1.18 Million
Q2 2023 Aug 11, 2023	BUY	$44.52 - $53.48 $2.21 Million - $2.66 Million	49,659 New	49,659 $2.52 Million
Q4 2022 Feb 14, 2023	BUY	$44.17 - $54.79 $1.42 Million - $1.76 Million	32,149 Added 161.5%	52,056 $2.59 Million
Q3 2022 Nov 14, 2022	SELL	$40.94 - $53.45 $275,075 - $359,130	-6,719 Reduced 25.23%	19,907 $858,000
Q2 2022 Aug 11, 2022	SELL	$43.4 - $65.85 $698,826 - $1.06 Million	-16,102 Reduced 37.68%	26,626 $1.16 Million
Q1 2022 May 16, 2022	BUY	$41.02 - $63.33 $260,764 - $402,588	6,357 Added 17.48%	42,728 $2.65 Million
Q4 2021 Feb 11, 2022	SELL	$40.28 - $47.31 $1.22 Million - $1.43 Million	-30,281 Reduced 45.43%	36,371 $0
Q3 2021 Nov 12, 2021	SELL	$39.41 - $46.28 $208,281 - $244,589	-5,285 Reduced 7.35%	66,652 $2.8 Million
Q2 2021 Aug 13, 2021	SELL	$39.17 - $47.76 $786,416 - $958,877	-20,077 Reduced 21.82%	71,937 $0
Q1 2021 May 14, 2021	BUY	$32.35 - $41.56 $849,866 - $1.09 Million	26,271 Added 39.96%	92,014 $0
Q4 2020 Feb 12, 2021	SELL	$23.5 - $33.64 $783,772 - $1.12 Million	-33,352 Reduced 33.66%	65,743 $0
Q3 2020 Nov 12, 2020	BUY	$20.55 - $25.62 $465,067 - $579,806	22,631 Added 29.6%	99,095 $2.34 Million
Q2 2020 Aug 14, 2020	BUY	$15.69 - $23.82 $1.2 Million - $1.82 Million	76,464 New	76,464 $1.62 Million
Q1 2020 May 15, 2020	SELL	$14.31 - $29.16 $635,907 - $1.3 Million	-44,438 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$24.93 - $29.52 $2.18 Million - $2.58 Million	-87,542 Reduced 66.33%	44,438 $1.3 Million
Q3 2019 Nov 14, 2019	BUY	$25.45 - $27.84 $738,864 - $808,250	29,032 Added 28.2%	131,980 $3.36 Million
Q2 2019 Aug 13, 2019	BUY	N/A	65,180 Added 172.58%	102,948 $2.92 Million
Q1 2019 May 15, 2019	SELL	N/A	-25,059 Reduced 39.89%	37,768 $1.12 Million
Q4 2018 Feb 13, 2019	BUY	N/A	40,524 Added 181.7%	62,827 $1.65 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-420 Reduced 1.85%	22,303 $762,000
Q2 2018 Aug 10, 2018	SELL	N/A	-6,100 Reduced 21.16%	22,723 $806,000
Q1 2018 May 11, 2018	BUY	N/A	5,449 Added 23.31%	28,823 $981,000
Q4 2017 Feb 14, 2018	BUY	N/A	23,374 New	23,374 $850,000
Q3 2017 Nov 14, 2017	SELL	N/A	-58,346 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	58,346	58,346 $1.75 Million

Others Institutions Holding XME

# of Institutions

322

Shares Held

22.8M

Call Options Held

10.1M

Put Options Held

13.1M

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Hsbc Holdings PLC Spdr Ser Tr Spdr S&P Metals & Transaction History