Hsbc Holdings PLC Spdr S&P Regional Banking ETF Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 26,210 shares of KRE stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,210

Previous 38,895 32.61%

Holding current value

$1.6 Million

Previous $2.2 Million 28.17%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$54.6 - $68.9 $692,601 - $873,996	-12,685 Reduced 32.61%	26,210 $1.58 Million
Q3 2024 Nov 14, 2024	SELL	$47.94 - $59.23 $1.98 Million - $2.44 Million	-41,234 Reduced 51.46%	38,895 $2.2 Million
Q2 2024 Aug 12, 2024	BUY	$45.75 - $51.19 $1.41 Million - $1.58 Million	30,774 Added 62.35%	80,129 $3.93 Million
Q1 2024 May 15, 2024	SELL	$46.83 - $53.0 $9.3 Million - $10.5 Million	-198,655 Reduced 80.1%	49,355 $2.48 Million
Q4 2023 Feb 12, 2024	SELL	$38.57 - $53.82 $5.68 Million - $7.92 Million	-147,192 Reduced 37.24%	248,010 $13 Million
Q3 2023 Nov 13, 2023	BUY	$40.59 - $49.04 $1.49 Million - $1.8 Million	36,798 Added 10.27%	395,202 $16.5 Million
Q2 2023 Aug 11, 2023	BUY	$36.08 - $44.59 $9.56 Million - $11.8 Million	264,976 Added 283.62%	358,404 $14.6 Million
Q1 2023 May 15, 2023	BUY	$42.24 - $64.79 $214,832 - $329,521	5,086 Added 5.76%	93,428 $4.1 Million
Q4 2022 Feb 14, 2023	BUY	$56.83 - $65.49 $4.23 Million - $4.88 Million	74,500 Added 538.22%	88,342 $5.19 Million
Q3 2022 Nov 14, 2022	SELL	$56.83 - $68.54 $1.54 Million - $1.86 Million	-27,114 Reduced 66.2%	13,842 $815,000
Q2 2022 Aug 11, 2022	SELL	$56.85 - $68.24 $6.34 Million - $7.61 Million	-111,475 Reduced 73.13%	40,956 $2.39 Million
Q1 2022 May 16, 2022	SELL	$67.01 - $78.78 $17.8 Million - $20.9 Million	-265,573 Reduced 63.53%	152,431 $10.5 Million
Q4 2021 Feb 11, 2022	SELL	$66.81 - $75.45 $2.83 Million - $3.19 Million	-42,336 Reduced 9.2%	418,004 $0
Q3 2021 Nov 12, 2021	BUY	$59.87 - $68.61 $11.9 Million - $13.7 Million	199,229 Added 76.3%	460,340 $31.2 Million
Q2 2021 Aug 13, 2021	BUY	$63.66 - $71.33 $14 Million - $15.6 Million	219,190 Added 522.86%	261,111 $0
Q1 2021 May 14, 2021	SELL	$51.71 - $71.1 $1.07 Million - $1.47 Million	-20,704 Reduced 33.06%	41,921 $0
Q4 2020 Feb 12, 2021	BUY	$35.92 - $51.95 $691,819 - $1 Million	19,260 Added 44.41%	62,625 $0
Q3 2020 Nov 12, 2020	BUY	$33.9 - $41.18 $98,310 - $119,422	2,900 Added 7.17%	43,365 $1.56 Million
Q2 2020 Aug 14, 2020	SELL	$29.52 - $46.02 $1.71 Million - $2.66 Million	-57,795 Reduced 58.82%	40,465 $1.55 Million
Q1 2020 May 15, 2020	BUY	$28.13 - $58.41 $2.75 Million - $5.72 Million	97,860 Added 24465.0%	98,260 $3.2 Million
Q4 2019 Feb 14, 2020	SELL	$50.18 - $59.22 $484,538 - $571,828	-9,656 Reduced 96.02%	400 $23,000
Q2 2019 Aug 13, 2019	BUY	N/A	4,001 Added 66.08%	10,056 $537,000
Q1 2019 May 15, 2019	SELL	N/A	-198,670 Reduced 97.04%	6,055 $311,000
Q4 2018 Feb 13, 2019	SELL	N/A	-64,393 Reduced 23.93%	204,725 $9.58 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,520 Reduced 1.29%	269,118 $16 Million
Q2 2018 Aug 10, 2018	BUY	N/A	22,624 Added 9.05%	272,638 $16.6 Million
Q1 2018 May 11, 2018	BUY	N/A	67,255 Added 36.8%	250,014 $15.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	116,962 Added 177.76%	182,759 $10.8 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-31,028 Reduced 32.05%	65,797 $3.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	96,825	96,825 $5.32 Million

Others Institutions Holding KRE

# of Institutions

692

Shares Held

72.7M

Call Options Held

33.7M

Put Options Held

83.9M

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About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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Hsbc Holdings PLC Spdr S&P Regional Banking ETF Transaction History