Hsbc Holdings PLC Industrial Sector Spdr Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Hsbc Holdings PLC holds 12,948 shares of XLI stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,948

Previous 26,287 50.74%

Holding current value

$1.78 Million

Previous $3.2 Million 45.27%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.56 - $135.44 $1.61 Million - $1.81 Million	-13,339 Reduced 50.74%	12,948 $1.75 Million
Q2 2024 Aug 12, 2024	BUY	$120.47 - $125.94 $1.45 Million - $1.52 Million	12,037 Added 84.47%	26,287 $3.2 Million
Q1 2024 May 15, 2024	BUY	$110.23 - $125.96 $176,147 - $201,284	1,598 Added 12.63%	14,250 $1.79 Million
Q4 2023 Feb 12, 2024	SELL	$96.44 - $114.13 $105,119 - $124,401	-1,090 Reduced 7.93%	12,652 $1.44 Million
Q3 2023 Nov 13, 2023	BUY	$100.74 - $110.75 $89,255 - $98,124	886 Added 6.89%	13,742 $1.39 Million
Q2 2023 Aug 11, 2023	SELL	$96.85 - $107.32 $494,322 - $547,761	-5,104 Reduced 28.42%	12,856 $1.38 Million
Q1 2023 May 15, 2023	SELL	$96.51 - $103.67 $1.35 Million - $1.45 Million	-13,980 Reduced 43.77%	17,960 $1.82 Million
Q4 2022 Feb 14, 2023	SELL	$84.74 - $102.33 $658,768 - $795,513	-7,774 Reduced 19.57%	31,940 $3.14 Million
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $2.02 Million - $2.45 Million	-24,413 Reduced 38.07%	39,714 $3.31 Million
Q2 2022 Aug 11, 2022	SELL	$85.56 - $102.18 $3.39 Million - $4.05 Million	-39,662 Reduced 38.21%	64,127 $5.6 Million
Q1 2022 May 16, 2022	SELL	$95.6 - $107.05 $1.3 Million - $1.46 Million	-13,623 Reduced 11.6%	103,789 $10.8 Million
Q4 2021 Feb 11, 2022	SELL	$98.64 - $107.12 $4.24 Million - $4.61 Million	-43,015 Reduced 26.81%	117,412 $0
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.53 $86.6 Million - $93.4 Million	-884,925 Reduced 84.65%	160,427 $15.8 Million
Q2 2021 Aug 13, 2021	BUY	$98.78 - $105.53 $98.8 Million - $106 Million	1,000,576 Added 2234.63%	1,045,352 $0
Q1 2021 May 14, 2021	BUY	$84.77 - $98.77 $1.44 Million - $1.68 Million	17,000 Added 61.2%	44,776 $0
Q4 2020 Feb 12, 2021	SELL	$74.87 - $89.65 $613,559 - $734,681	-8,195 Reduced 22.78%	27,776 $0
Q3 2020 Nov 12, 2020	BUY	$67.14 - $79.9 $98,964 - $117,772	1,474 Added 4.27%	35,971 $2.77 Million
Q2 2020 Aug 14, 2020	SELL	$56.34 - $76.29 $177,865 - $240,847	-3,157 Reduced 8.38%	34,497 $2.37 Million
Q1 2020 May 15, 2020	BUY	$48.77 - $85.23 $137,141 - $239,666	2,812 Added 8.07%	37,654 $2.22 Million
Q4 2019 Feb 14, 2020	SELL	$74.07 - $82.5 $14,295 - $15,922	-193 Reduced 0.55%	34,842 $2.84 Million
Q3 2019 Nov 14, 2019	SELL	$77.22 - $79.35 $487,026 - $500,460	-6,307 Reduced 15.26%	35,035 $2.72 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-31,426 Reduced 43.19%	41,342 $3.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-24,795 Reduced 25.41%	72,768 $5.46 Million
Q4 2018 Feb 13, 2019	BUY	N/A	47,708 Added 95.69%	97,563 $6.28 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-689 Reduced 1.36%	49,855 $3.91 Million
Q2 2018 Aug 10, 2018	BUY	N/A	6,351 Added 14.37%	50,544 $3.62 Million
Q1 2018 May 11, 2018	SELL	N/A	-211,740 Reduced 82.73%	44,193 $3.28 Million
Q4 2017 Feb 14, 2018	BUY	N/A	225,723 Added 747.18%	255,933 $19.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,219 Added 4.2%	30,210 $2.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,991	28,991 $1.97 Million

Others Institutions Holding XLI

# of Institutions

1,492

Shares Held

136M

Call Options Held

23M

Put Options Held

33.6M

View Full List

About INDUSTRIAL SECTOR SPDR

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Hsbc Holdings PLC Industrial Sector Spdr Transaction History