SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

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

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

Q4 2019
Shares 847,618 Value ($000) $20,110 Avg Close Range
Q3 2019
Shares 1,222,984 Value ($000) $27,346 Avg Close Range
Q2 2019
Shares 1,164,331 Value ($000) $31,728 Avg Close Range
Q1 2019
Shares 1,192,109 Value ($000) $36,645 Avg Close Range
Q4 2018
Shares 337,504 Value ($000) $8,953 Avg Close Range
Q3 2018
Shares 317,479 Value ($000) $13,743 Avg Close Range
Q2 2018
Shares 429,182 Value ($000) $18,480 Avg Close Range
Q1 2018
Shares 1,309,780 Value ($000) $46,130 Avg Close Range
Q4 2017
Shares 1,077,665 Value ($000) $40,067 Avg Close Range
Q3 2017
Shares 359,160 Value ($000) $12,244 Avg Close Range
Q2 2017
Shares 70,596 Value ($000) $2,253 Avg Close Range
Q1 2017
Shares 183,113 Value ($000) $6,856 Avg Close Range
Q4 2016
Shares 3,300 Value ($000) $137 Avg Close Range
Q3 2016
Shares 151,874 Value ($000) $5,841 Avg Close Range
Q2 2016
Shares 122,646 Value ($000) $4,269 Avg Close Range
Q1 2016
Shares 148,954 Value ($000) $4,521 Avg Close Range
Q4 2015
Shares 126,258 Value ($000) $3,816 Avg Close Range
Q3 2015
Shares 84,558 Value ($000) $2,777 Avg Close Range
Q2 2015
Shares 54,658 Value ($000) $2,550 Avg Close Range
Q1 2015
Shares 76,185 Value ($000) $3,936 Avg Close Range
Q4 2014
Shares 174,743 Value ($000) $8,363 Avg Close Range
Q3 2014
Shares 22,672 Value ($000) $1,560 Avg Close Range
Q4 2013
Shares 4,600 Value ($000) $313 Avg Close Range
Q3 2013
Shares 7,700 Value ($000) $511 Avg Close Range
Q2 2013
Shares 7,700 Value ($000) $450 Avg Close Range
Q1 2013
Shares 4,700 Value ($000) $284 Avg Close Range
Q3 2012
Shares 17,794 Value ($000) $1,008 Avg Close Range
Q2 2012
Shares 193,082 Value ($000) $9,731 Avg Close Range
Q1 2012
Shares 176,762 Value ($000) $10,060 Avg Close Range