SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q1 2025
Shares 10,000 Value ($000) $686 Avg Close — Range —
Q4 2018
Shares 6,040 Value ($000) $248 Avg Close — Range —
Q1 2018
Shares 4,940 Value ($000) $219 Avg Close — Range —
Q3 2017
Shares 6,562 Value ($000) $274 Avg Close — Range —
Q3 2015
Shares 200,080 Value ($000) $8,888 Avg Close — Range —
Q2 2015
Shares 100,040 Value ($000) $9,870 Avg Close — Range —
Q1 2015
Shares 100,470 Value ($000) $10,151 Avg Close — Range —
Q4 2014
Shares 470 Value ($000) $45 Avg Close — Range —
Q3 2014
Shares 470 Value ($000) $40 Avg Close — Range —
Q2 2014
Shares 470 Value ($000) $41 Avg Close — Range —
Q1 2014
Shares 75,150 Value ($000) $6,331 Avg Close — Range —
Q4 2013
Shares 77,040 Value ($000) $6,785 Avg Close — Range —
Q3 2013
Shares 75,750 Value ($000) $6,213 Avg Close — Range —
Q2 2013
Shares 88,430 Value ($000) $6,775 Avg Close — Range —