SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q2 2023
Shares 2,742 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 3,076 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 3,076 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 3,076 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 3,207 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 3,241 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 3,241 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 3,215 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 2,949 Value ($000) $253 Avg Close — Range —
Q1 2021
Shares 2,949 Value ($000) $242 Avg Close — Range —
Q4 2020
Shares 3,249 Value ($000) $215 Avg Close — Range —