Hsbc Holdings PLC Select Sector Spdr Fund Health Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Hsbc Holdings PLC holds 133,625 shares of XLV stock, worth $18.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

133,625

Previous 136,400 2.03%

Holding current value

$18.6 Million

Previous $19.9 Million 3.52%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $397,657 - $436,341	-2,775 Reduced 2.03%	133,625 $20.6 Million
Q2 2024 Aug 12, 2024	BUY	$138.43 - $147.09 $4.22 Million - $4.48 Million	30,478 Added 28.77%	136,400 $19.9 Million
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $3.89 Million - $4.16 Million	28,113 Added 36.13%	105,922 $15.6 Million
Q4 2023 Feb 12, 2024	SELL	$123.14 - $136.38 $4.68 Million - $5.18 Million	-38,007 Reduced 32.82%	77,809 $10.6 Million
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $1.7 Million - $1.8 Million	-13,238 Reduced 10.26%	115,816 $14.9 Million
Q2 2023 Aug 11, 2023	SELL	$126.74 - $135.66 $1.25 Million - $1.34 Million	-9,901 Reduced 7.13%	129,054 $17.1 Million
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $492,627 - $538,933	3,968 Added 2.94%	138,955 $18 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $11.2 Million - $12.9 Million	92,038 Added 214.3%	134,987 $18.3 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $9.38 Million - $10.4 Million	-77,429 Reduced 64.32%	42,949 $5.24 Million
Q2 2022 Aug 11, 2022	BUY	$119.89 - $142.83 $1.71 Million - $2.04 Million	14,273 Added 13.45%	120,378 $15.5 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $67,198 - $74,042	531 Added 0.5%	106,105 $14.6 Million
Q4 2021 Feb 11, 2022	BUY	$125.34 - $141.49 $77,585 - $87,582	619 Added 0.59%	105,574 $0
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $86.3 Million - $93 Million	-679,372 Reduced 86.62%	104,955 $13.4 Million
Q2 2021 Aug 13, 2021	BUY	$116.39 - $126.03 $81.5 Million - $88.3 Million	700,474 Added 835.36%	784,327 $0
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $3.74 Million - $4 Million	-33,731 Reduced 28.69%	83,853 $0
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $106,031 - $118,317	1,043 Added 0.89%	117,584 $0
Q3 2020 Nov 12, 2020	SELL	$100.71 - $109.44 $990,482 - $1.08 Million	-9,835 Reduced 7.78%	116,541 $12.3 Million
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $14,826 - $18,082	174 Added 0.14%	126,376 $12.6 Million
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $1.71 Million - $2.39 Million	22,866 Added 22.13%	126,202 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$87.95 - $103.11 $5.15 Million - $6.04 Million	-58,550 Reduced 36.17%	103,336 $10.5 Million
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $8.66 Million - $8.92 Million	96,960 Added 149.34%	161,886 $14.6 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-61,533 Reduced 48.66%	64,926 $6.01 Million
Q1 2019 May 15, 2019	BUY	N/A	37,096 Added 41.51%	126,459 $11.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	28,060 Added 45.77%	89,363 $7.73 Million
Q3 2018 Nov 13, 2018	BUY	N/A	390 Added 0.64%	61,303 $5.83 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-9,112 Reduced 13.01%	60,913 $5.08 Million
Q1 2018 May 11, 2018	SELL	N/A	-177,873 Reduced 71.75%	70,025 $5.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	186,260 Added 302.18%	247,898 $20.5 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-6,501 Reduced 9.54%	61,638 $5.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,139	68,139 $5.4 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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Hsbc Holdings PLC Select Sector Spdr Fund Health Transaction History