SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,818 Value ($000) $632 Avg Close — Range —
Q3 2025
Shares 6,802 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 6,802 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 4,742 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 4,742 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 4,742 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 4,772 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 6,972 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 6,972 Value ($000) $333 Avg Close — Range —
Q3 2023
Shares 6,972 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 7,072 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 7,072 Value ($000) $318 Avg Close — Range —
Q4 2022
Shares 7,072 Value ($000) $274 Avg Close — Range —
Q3 2022
Shares 7,072 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 7,072 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 9,118 Value ($000) $376 Avg Close — Range —
Q4 2021
Shares 173,779 Value ($000) $8,107 Avg Close — Range —
Q3 2021
Shares 173,913 Value ($000) $7,876 Avg Close — Range —
Q2 2021
Shares 10,138 Value ($000) $475 Avg Close — Range —
Q1 2021
Shares 10,661 Value ($000) $475 Avg Close — Range —
Q4 2020
Shares 15,964 Value ($000) $668 Avg Close — Range —
Q3 2020
Shares 48,759 Value ($000) $1,774 Avg Close — Range —
Q2 2020
Shares 35,674 Value ($000) $1,267 Avg Close — Range —
Q1 2020
Shares 57,047 Value ($000) $1,692 Avg Close — Range —
Q4 2019
Shares 419,169 Value ($000) $17,094 Avg Close — Range —
Q3 2019
Shares 495,174 Value ($000) $18,688 Avg Close — Range —
Q2 2019
Shares 220,916 Value ($000) $8,460 Avg Close — Range —
Q1 2019
Shares 117,124 Value ($000) $4,285 Avg Close — Range —
Q4 2018
Shares 603,118 Value ($000) $20,065 Avg Close — Range —
Q3 2018
Shares 96,821 Value ($000) $3,706 Avg Close — Range —
Q2 2018
Shares 36,597 Value ($000) $1,403 Avg Close — Range —
Q1 2018
Shares 71,349 Value ($000) $2,873 Avg Close — Range —
Q4 2017
Shares 368,700 Value ($000) $15,010 Avg Close — Range —
Q3 2017
Shares 255,500 Value ($000) $10,540 Avg Close — Range —
Q2 2017
Shares 364,950 Value ($000) $14,040 Avg Close — Range —
Q1 2017
Shares 404,629 Value ($000) $14,708 Avg Close — Range —
Q4 2016
Shares 350,729 Value ($000) $11,735 Avg Close — Range —
Q3 2016
Shares 443,679 Value ($000) $14,535 Avg Close — Range —
Q2 2016
Shares 467,279 Value ($000) $14,565 Avg Close — Range —
Q1 2016
Shares 390,079 Value ($000) $12,962 Avg Close — Range —
Q4 2015
Shares 395,808 Value ($000) $13,628 Avg Close — Range —
Q3 2015
Shares 395,945 Value ($000) $13,403 Avg Close — Range —
Q2 2015
Shares 171,267 Value ($000) $6,411 Avg Close — Range —
Q1 2015
Shares 410,667 Value ($000) $15,943 Avg Close — Range —
Q4 2014
Shares 422,967 Value ($000) $15,591 Avg Close — Range —
Q3 2014
Shares 384,017 Value ($000) $15,246 Avg Close — Range —
Q2 2014
Shares 239,000 Value ($000) $10,342 Avg Close — Range —