Hsbc Holdings PLC Select Sector Spdr Consumer Di Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Hsbc Holdings PLC holds 9,313 shares of XLY stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,313

Previous 17,449 46.63%

Holding current value

$2.01 Million

Previous $3.5 Million 40.25%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$194.8 - $239.43 $1.58 Million - $1.95 Million	-8,136 Reduced 46.63%	9,313 $2.09 Million
Q3 2024 Nov 14, 2024	SELL	$170.05 - $200.86 $2.25 Million - $2.66 Million	-13,258 Reduced 43.18%	17,449 $3.5 Million
Q2 2024 Aug 12, 2024	BUY	$169.76 - $184.45 $351,233 - $381,627	2,069 Added 7.22%	30,707 $5.6 Million
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $459,721 - $497,703	2,690 Added 10.37%	28,638 $5.27 Million
Q4 2023 Feb 12, 2024	SELL	$148.04 - $181.41 $1.19 Million - $1.46 Million	-8,066 Reduced 23.71%	25,948 $4.64 Million
Q3 2023 Nov 13, 2023	SELL	$158.36 - $176.97 $4.52 Million - $5.05 Million	-28,545 Reduced 45.63%	34,014 $5.48 Million
Q2 2023 Aug 11, 2023	BUY	$143.54 - $169.81 $5.72 Million - $6.76 Million	39,837 Added 175.32%	62,559 $10.6 Million
Q1 2023 May 15, 2023	SELL	$128.39 - $156.16 $3.89 Million - $4.73 Million	-30,299 Reduced 57.15%	22,722 $3.4 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $3.75 Million - $4.39 Million	29,737 Added 127.71%	53,021 $6.85 Million
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $13.1 Million - $16.1 Million	-93,314 Reduced 80.03%	23,284 $3.34 Million
Q2 2022 Aug 11, 2022	BUY	$134.63 - $189.39 $3.87 Million - $5.45 Million	28,759 Added 32.74%	116,598 $16.1 Million
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $5.48 Million - $7.06 Million	33,556 Added 61.82%	87,839 $16.3 Million
Q4 2021 Feb 11, 2022	BUY	$179.37 - $211.42 $1.58 Million - $1.86 Million	8,806 Added 19.36%	54,283 $0
Q3 2021 Nov 12, 2021	BUY	$175.93 - $185.89 $1.53 Million - $1.62 Million	8,695 Added 23.64%	45,477 $8.16 Million
Q2 2021 Aug 13, 2021	BUY	$166.65 - $179.87 $285,138 - $307,757	1,711 Added 4.88%	36,782 $0
Q1 2021 May 14, 2021	BUY	$155.83 - $173.21 $1.95 Million - $2.17 Million	12,545 Added 55.69%	35,071 $0
Q4 2020 Feb 12, 2021	SELL	$142.97 - $160.78 $2.07 Million - $2.32 Million	-14,451 Reduced 39.08%	22,526 $0
Q3 2020 Nov 12, 2020	BUY	$129.0 - $153.76 $1.91 Million - $2.28 Million	14,802 Added 66.75%	36,977 $5.44 Million
Q2 2020 Aug 14, 2020	SELL	$92.41 - $133.25 $1.32 Million - $1.9 Million	-14,270 Reduced 39.15%	22,175 $2.83 Million
Q1 2020 May 15, 2020	BUY	$87.45 - $132.32 $952,942 - $1.44 Million	10,897 Added 42.65%	36,445 $3.6 Million
Q4 2019 Feb 14, 2020	SELL	$117.45 - $126.06 $474,145 - $508,904	-4,037 Reduced 13.65%	25,548 $3.2 Million
Q3 2019 Nov 14, 2019	SELL	$119.52 - $123.67 $86,293 - $89,289	-722 Reduced 2.38%	29,585 $3.57 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,025 Added 3.5%	30,307 $3.61 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,255 Reduced 10.0%	29,282 $3.33 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,954 Added 6.39%	32,537 $3.22 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,274 Reduced 4.0%	30,583 $3.59 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,020 Reduced 3.1%	31,857 $3.48 Million
Q1 2018 May 11, 2018	SELL	N/A	-27,531 Reduced 45.58%	32,877 $3.33 Million
Q4 2017 Feb 14, 2018	BUY	N/A	31,931 Added 112.13%	60,408 $5.96 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,077 Added 7.87%	28,477 $2.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,400	26,400 $2.37 Million

Others Institutions Holding XLY

# of Institutions

1,454

Shares Held

82.9M

Call Options Held

7.57M

Put Options Held

18.1M

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About SELECT SECTOR SPDR-CONSUMER DI

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Hsbc Holdings PLC Select Sector Spdr Consumer Di Transaction History