Hsbc Holdings PLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Hsbc Holdings PLC holds 766,997 shares of XBI stock, worth $70.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
766,997
Previous 63,971 1098.98%
Holding current value
$70.5 Million
Previous $5.93 Million 1177.89%
% of portfolio
0.05%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$90.87 - $102.43 $63.9 Million - $72 Million
703,026 Added 1098.98%
766,997 $75.8 Million
Q2 2024

Aug 12, 2024
SELL
$82.22 - $94.12 $72.6 Million - $83.1 Million
-883,176 Reduced 93.25%
63,971 $5.93 Million
Q1 2024

May 15, 2024
SELL
$87.05 - $102.89 $17.5 Million - $20.7 Million
-201,136 Reduced 17.52%
947,147 $89.9 Million
Q4 2023

Feb 12, 2024
BUY
$64.12 - $90.86 $22.4 Million - $31.7 Million
349,374 Added 43.73%
1,148,283 $103 Million
Q3 2023

Nov 13, 2023
BUY
$71.88 - $85.76 $22.8 Million - $27.2 Million
317,632 Added 66.0%
798,909 $58.3 Million
Q2 2023

Aug 11, 2023
SELL
$75.38 - $90.23 $43.2 Million - $51.7 Million
-573,175 Reduced 54.36%
481,277 $40 Million
Q1 2023

May 15, 2023
SELL
$73.13 - $91.97 $1.5 Million - $1.89 Million
-20,515 Reduced 1.91%
1,054,452 $80.4 Million
Q4 2022

Feb 14, 2023
BUY
$76.72 - $85.66 $7.7 Million - $8.6 Million
100,352 Added 10.3%
1,074,967 $89.2 Million
Q3 2022

Nov 14, 2022
BUY
$75.06 - $94.9 $17.6 Million - $22.2 Million
234,186 Added 31.63%
974,615 $78.8 Million
Q2 2022

Aug 11, 2022
BUY
$62.81 - $96.09 $19.1 Million - $29.3 Million
304,462 Added 69.84%
740,429 $55.4 Million
Q1 2022

May 16, 2022
BUY
$81.07 - $115.44 $23 Million - $32.8 Million
283,826 Added 186.55%
435,967 $39.6 Million
Q4 2021

Feb 11, 2022
BUY
$108.77 - $134.15 $6.96 Million - $8.58 Million
63,981 Added 72.57%
152,141 $0
Q3 2021

Nov 12, 2021
SELL
$118.69 - $138.49 $2.89 Million - $3.37 Million
-24,315 Reduced 21.62%
88,160 $11.2 Million
Q2 2021

Aug 13, 2021
SELL
$122.48 - $139.69 $27,558 - $31,430
-225 Reduced 0.2%
112,475 $0
Q1 2021

May 14, 2021
BUY
$129.36 - $173.99 $8.99 Million - $12.1 Million
69,495 Added 160.85%
112,700 $0
Q4 2020

Feb 12, 2021
BUY
$110.36 - $151.14 $1.39 Million - $1.9 Million
12,561 Added 40.99%
43,205 $0
Q3 2020

Nov 12, 2020
SELL
$103.87 - $120.36 $1.31 Million - $1.52 Million
-12,602 Reduced 29.14%
30,644 $3.42 Million
Q2 2020

Aug 14, 2020
BUY
$73.26 - $114.17 $1.34 Million - $2.08 Million
18,242 Added 72.96%
43,246 $4.84 Million
Q1 2020

May 15, 2020
BUY
$65.95 - $98.35 $238,079 - $355,043
3,610 Added 16.87%
25,004 $1.94 Million
Q4 2019

Feb 14, 2020
SELL
$74.65 - $98.46 $7.01 Million - $9.25 Million
-93,953 Reduced 81.45%
21,394 $2.04 Million
Q3 2019

Nov 14, 2019
BUY
$76.25 - $83.86 $3.59 Million - $3.95 Million
47,140 Added 69.11%
115,347 $8.8 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-56,039 Reduced 45.1%
68,207 $5.98 Million
Q1 2019

May 15, 2019
SELL
N/A
-235,144 Reduced 65.43%
124,246 $11.2 Million
Q4 2018

Feb 13, 2019
BUY
N/A
212,038 Added 143.9%
359,390 $25.8 Million
Q3 2018

Nov 13, 2018
BUY
N/A
124,673 Added 549.73%
147,352 $14.1 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-65,789 Reduced 74.36%
22,679 $2.16 Million
Q1 2018

May 11, 2018
BUY
N/A
7,364 Added 9.08%
88,468 $7.76 Million
Q4 2017

Feb 14, 2018
BUY
N/A
59,260 Added 271.29%
81,104 $6.88 Million
Q3 2017

Nov 14, 2017
BUY
N/A
290 Added 1.35%
21,844 $1.89 Million
Q2 2017

Aug 14, 2017
BUY
N/A
21,554
21,554 $1.66 Million

Others Institutions Holding XBI

# of Institutions
927
Shares Held
101M
Call Options Held
28.4M
Put Options Held
33.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
Track This Portfolio

Track Hsbc Holdings PLC Portfolio

Follow Hsbc Holdings PLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email