SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

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

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

Q3 2020
Shares 5,580 Value ($000) $324 Avg Close Range
Q2 2020
Shares 5,580 Value ($000) $295 Avg Close Range
Q1 2020
Shares 5,580 Value ($000) $243 Avg Close Range
Q4 2019
Shares 8,980 Value ($000) $578 Avg Close Range
Q3 2019
Shares 8,980 Value ($000) $548 Avg Close Range
Q2 2019
Shares 8,980 Value ($000) $550 Avg Close Range
Q1 2019
Shares 8,980 Value ($000) $543 Avg Close Range
Q4 2018
Shares 8,980 Value ($000) $480 Avg Close Range
Q3 2018
Shares 8,980 Value ($000) $602 Avg Close Range
Q2 2018
Shares 8,980 Value ($000) $567 Avg Close Range
Q1 2018
Shares 8,980 Value ($000) $564 Avg Close Range
Q4 2017
Shares 8,980 Value ($000) $585 Avg Close Range
Q3 2017
Shares 8,980 Value ($000) $539 Avg Close Range
Q2 2017
Shares 8,980 Value ($000) $497 Avg Close Range
Q1 2017
Shares 8,980 Value ($000) $475 Avg Close Range
Q4 2016
Shares 8,980 Value ($000) $485 Avg Close Range
Q3 2016
Shares 17,390 Value ($000) $822 Avg Close Range
Q2 2016
Shares 17,390 Value ($000) $758 Avg Close Range
Q1 2016
Shares 17,390 Value ($000) $798 Avg Close Range
Q4 2015
Shares 17,390 Value ($000) $745 Avg Close Range
Q3 2015
Shares 17,390 Value ($000) $761 Avg Close Range
Q2 2015
Shares 8,695 Value ($000) $842 Avg Close Range
Q1 2015
Shares 8,695 Value ($000) $924 Avg Close Range